Manali Patel Email & Phone Number

Calgary, Ab, Ca

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.• Periodic reconciliations of balance sheet accounts & in-depth analysis.• Involved in preparing Quarterly Bank reconciliations for internal and external reporting purposes.

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, ensuring AR system matches with cash register. Following up on older outstanding balance.• 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 manager to find out the discrepancy. • 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.