Manali Patel Email & Phone Number

Calgary, AB, CA

Calgary, Alberta, Canada

Calgary, Alberta, Canada

• Supervising and supporting cash reconciliation for Loblaw Corporate & Franchise stores.
• Proposing and supporting internal and external projects related to cash.
• Active involvement with period-end close activities including JE preparations & review of financial reports and analysis.
• Coaching and training other team members.
• Take a lead role in ensuring that department objectives and initiatives are completed.
• Continuously monitor, recommend, and implement process improvement initiatives to increase the effectiveness and productivity of the department.

Winnipeg, Manitoba, Canada

• Active involvement in period end close activities including JE preparations, period end accruals, COPA, Conditions Contracts, and processing Adhoc entries.
• Preparation and review of various Investments accounts reconciliations and presentation of analysis to the management.
• Effectively involved in preparing and completing Quarterly reports required for internal and external reporting purposes.
• Effectively managed the responsibility in ensuring that appropriate value adding support to business unit through P&L review and analysis.
• Preparing customer statements for the fixed assets and expense charges to the franchise stores and processing the intercompany entries.

Winnipeg, Manitoba, Canada

• Accounts Payable & Receivable – Processing payments to the vendor on the daily basis and verifying packing slips with Merchandise Receiving Logs & Invoices. Processing all the daily sale charge, receipts & EFT’s.
• Payroll – Processing bi-weekly payroll and review the summary report to preview in Ceridian, report to manager of any discrepancies. Updating and paying out commissions in data base.
• Sales & Expenses – Ensuring daily deposits appears in Bank account in timely manner. Auditing allocation of expenses to ensure correct Account is charge. Maintaining Cash Over/ Short report to review with the cash.
• Period end procedures– Review period end cash reconciliation and claim reconciliation and make the required adjustments.

Professional Degree, Accounting

Post Graduation, International Business

- Double-entry bookkeeping procedures, GAAP, Accounts Receivables, Accounts Payable & Period-end Adjustment - Preparation of Financial.

Bachelor'S Degree, Business/Commerce, General

- Journal, Ledgers & Trail-balance system - Accounts Receivables & Accounts Payables - Structure of Accounting Standards & Preparation of.