Parth Parmar Email & Phone Number

Mississauga, Ontario, Canada

Borivali (East)

Daily reconcile of multiple bank accounts (2000+ transaction a day).Managing mail on Outlook, 2000-3000 mails/day.Payment to direct clients after verifying all bank details and checking measurable risk (1000+/day)Verification all receipt entry, after verification post them to ledgerCo-ordinate with External and Internal Auditors, on monthly, quarterly and yearly basis.Co-ordinate with other accounting departments to finalize books on quarter and year end.Assist with customs, exchange reporting and other legal documentation and reporting.Making a Debit and credit note as per client requirement.Balancing subsidiary accounts to reconcile accounts.Look into various financial transactions such as accounts payable and accounts receivable.Looking into client queries and resolve them within TAT period.Maintain finacial records and keeping required bank balances in specific bank accounts.Prepare and reconciled GST, Mail invoices as per government specified guidelines ( 29000+ rows data)Shares, Mutual Fund, SMTF and other securities settlement.Working on block deal and keep track of funds of specific transactions.Co-ordinate with IT team for developing and testing a software.Working on external work and projects other than regular assigned task.Projects:Developing accounting related software such as, classpearl, classplus, cometk.Continually review design specifications and shop drawings to ensure the building is built to the expected and required standard.As a user, share experience with developer team to improvement and changes and provide final confirmation for implementationSet a logic with IT team to develop and change existing software.

Mumbai, Maharashtra, India

ITR filling or Individual and firmsTDS return filling.GST number registration process.Create E-signature of clients as per audit requirement.Maintaining data of clients and filling.Co-ordinate and assist clients and collect all required documents/data.Analyze and finalize balance-sheet of individual.Bank reconciliationShares reconciliation.Maintain Purchase, Sales RegisterCalculate and prepare cheques for payroll

Mumbai, Maharashtra, India

Data entry of purchase and sales.Creating ledger.Maintaining client data and files.Visit client places to pass entries in system.

Graduate Certificate In Project Management - Business, Project Management

Bachelor’S Degree, Bachelor In Accounting And Finance