Preparation of Financial statements on the monthly basis in accordance with framework ASPE & meeting the deadline.Reconciling the Balance sheet accounts intercompany / prepaid / accruals & security deposit ear basis for multiple companies.Preparing / filling / reconciling of GST, PST, payroll Tax on monthly basis & paying it through Rbc online tax portal. Preparing & analyzing the daily / Monthly / Yearly Sales report for 17 retail locations ( sales $ 125 millions). Analysis… Show more Preparation of Financial statements on the monthly basis in accordance with framework ASPE & meeting the deadline.Reconciling the Balance sheet accounts intercompany / prepaid / accruals & security deposit ear basis for multiple companies.Preparing / filling / reconciling of GST, PST, payroll Tax on monthly basis & paying it through Rbc online tax portal. Preparing & analyzing the daily / Monthly / Yearly Sales report for 17 retail locations ( sales $ 125 millions). Analysis & preparing the comparative report of monthly sales/ Purchases (COGS) analysis for management. Preparing & processing of payroll & payroll taxes & posting in to financial system as when requested. Preparing /posting the general entries as per approval matrix.Full accounting cycle for A/P & A/R- responsible for Verifying / creating invoices as per approval matrix & selecting appropriate expense/ income code / cost center & making accurate payment Cheques / Online payment & matching with P.O & meeting all deadlines.Preparing / posting/ reconciling the property tax schedule for property companies.Multiple bank Recon– Cash, Sales & Credit Cards reconciliation on daily basis.Arranging & Projecting of funds /cash requirement on daily basis.Reconciling the corporate tax installment account with CRA.Posting the adjusting general entries of year end.Reviewing / recommending / developing the operational / financial system processes. Dealing /preparing the supporting documents for review engagement for auditors & giving the suitable replies.Responsible for maintaining proper accounting records for respective companies as per company policy.Contribution in corporate social responsibility side. i.e. consolidating data of donation for BC Children Hospital from Last 4 yrs. Liaising with external parties i.e. Merchant Company, POS, accountants, bankers, vendors and clients.Team player & support to store manager, sales team & payroll department. Show less

Verifying, Processing & Making Accurate Payment Cheques of invoices in Accounts Payable.Preparation of Reconciliation Statements of Supplier's, AP- GL Accounts.Preparing cash forecast for high value payment on weekly basis to treasury managerPreparing and analysis purchasing report location wise on monthly basis.Timely provide the payment information & receiving.Preparing purchasing report location wise on monthly basis.Month End provision entries for Inventory location… Show more Verifying, Processing & Making Accurate Payment Cheques of invoices in Accounts Payable.Preparation of Reconciliation Statements of Supplier's, AP- GL Accounts.Preparing cash forecast for high value payment on weekly basis to treasury managerPreparing and analysis purchasing report location wise on monthly basis.Timely provide the payment information & receiving.Preparing purchasing report location wise on monthly basis.Month End provision entries for Inventory location wise.Worked on fixed asset reconciliation project for asset capitalization.Discussing their queries and giving the suitable replies to auditors.Maintaining great Customer services. Show less

Responsible for Verifying invoices, selecting appropriate expense code / cost center & making accurate payment of invoices Preparing vendor/ Employee prepayment/ advance payment Schedules. Preparing Vendor Reconciliation statements on monthly basis.Timely Provide the payment information & receiving the feedback from them. Liaising with external parties including vendors & SCM department.Processing of Employee Benefits Housing / Vehicle/ Medical / Facilities… Show more Responsible for Verifying invoices, selecting appropriate expense code / cost center & making accurate payment of invoices Preparing vendor/ Employee prepayment/ advance payment Schedules. Preparing Vendor Reconciliation statements on monthly basis.Timely Provide the payment information & receiving the feedback from them. Liaising with external parties including vendors & SCM department.Processing of Employee Benefits Housing / Vehicle/ Medical / Facilities payments.Internal Audit & Statutory Audit of all above aspects & discussing their queries and giving the suitable replies.Admin / Travel exp reports to PFO.Vendor/ Employee advance / ageing reportMonthly Expenses report (Cost Centre Wise)Preparing of Accrual- GL Entries related with opex and capex. Show less