Sarabdeep Singh Juneja Email & Phone Number

Toronto, On, Ca

Toronto, Ontario, Canada

- Manage the full accounts payable cycle from receipt of invoices to payment; including coding invoices, matching purchase orders, obtaining approval, and entering the invoices into the accounting system.- Process employee expense reports, including verification of receipts and coding.- Prepares batch check runs, wire transfers, and ACH transactions.- Responsible for monthly accounts payable journal entries and balance sheet reconciliations.- Ensure all accounts payable policies and procedures are adhered to including travel and related expenses, vendor approval and invoice processing.- Manage vendor relations and build effective partnerships.- Partner with Corporate Controller to identify and implement process improvements.- Process cash receipts and accounts receivable maintenance transactions.- Assist team with gathering support for all audits, including pulling documentation.- Investigates and resolves problems associated with processing of invoices and purchase orders.- Receives, researches and resolves a variety of routine internal and external inquiries concerning account status, including communicating the resolution of discrepancies to appropriate persons.- Assist in ad hoc projects and Completing special project work as required for the accounts payable department- Perform reports and analyses about inventory purchases and operating expenses.- Responsible for Statistics Canada reports- Responsible for estimating, filing, and payment of HST/GST, PST, WSIB- Monthly bank and credit card reconciliations- Participate in Month End closing.- Assist in the budgeting process.- Other duties as assigned.

Toronto, Ontario, Canada

- Focused on maximizing productivity, customer service, and maintaining financial compliance by adopting approved practices and standards. - Communicating with vendors and resolving their concerns on negotiating terms, discounts, sending requests, creating proposals, and providing information and feedback to company management and coworkers. Working with different stakeholders both inside and outside the company to meet the individual and collective needs following superior work ethics.- Processing Invoices including proper coding, follow-up on approval requests & adequately matching, accruing, and booking in the ERP system- Preparing and processing payments including cheque printing, CCs, & E-transfer- Complicated Reconciliations including G/L Accounts, Vendors and Credit Cards

North York, Ontario, Canada

- Matching, batching, coding and entering invoices - Entering, posting and reconciling batches - Researching and resolving accounts payable or accounts receivable issues with customers or vendors - Updating and reconciling sub-ledger to the general ledger - Maintaining cash applications, account reconciliations- Inputting a high volume of accounts payable invoices- Cheque runs, Generating EFT payments- Resolving accounts payable issues with vendors- Bank reconciliations, Journal entries, and Month-end accruals- Basic accounts receivable functions

Mississauga, Ontario, Canada

- Greeted Customers with a warm and supportive attitude.- Worked to understand & address the needs of each customer in a timely manner.- Aimed to keep customers satisfied and motivated to return.- Performed general office duties - stocking, maintaining records, CVP items, claims, and other related tasks- Trained junior associates and functioned as Team Leader in multiple situations

Chandigarh Area, India

- Major Clienteles handled include Individual(s), HUF(s), Firm(s), Corporate(s), and Artificial Judicial Person(s) including NGO(s)- Operated Computer-based ERPs (Tally, Busy, SAP, Genius IT, KDK Spectrum, RamCo, GeniusIT, MS Office) to record, store and analyze information for correct entry, mathematical accuracy, and proper coding- Performed general office duties such as filling forms, depositing dues, filing returns, follow up on behalf of clients, and handling routine correspondence.Service provisioning with regards to:-Book-keeping Services and Valuation-Tax Return preparation and Filing-Company Filing

New Delhi Area, India

- Keeping financial records and establish, maintain, and balance various accounts using computerized bookkeeping systems and ERP based software.- Posting journal entries, account reconciliation, bookkeeping trial balance, general ledger maintenance, and financial statement preparation.- Compute and prepare tax payments, departmental dues, work on due diligence, and prepare and submit tax remittance forms, statutory compensation forms, and other statutory documents.- Prepare tax returns and perform other personal bookkeeping services.-Handled Tax audit assignments along with Tax Preparation and Reporting for Individuals, Firms, NGOs and Trusts, Companies,-Statutory audit of Banking Sector, Publishing Industry, Manufacturing and Trading Sector and other organised sectors independently,- Audit accounting records to determine income, exemptions, payable taxes, compliance with reporting regulations and existence of fraud including gathering of audit evidence.- Analyze an organization's internal controls and accounting procedures.-Company Secreterial Filing along with preparation,-Valuation and Book-keeping of various Clientele (including Individuals, Corporates, LLPs etc)- Reserve Bank of India (RBI) Compliances for Non Banking Financial Corporations (NBFCs)- Carry out ancillary clerical tasks, such as word processing, printing, and photocopying paperwork while keeping up with filing and record-keeping procedures.

New Delhi Area, India

Article Clerk-Statutory Audit of Liquor Industry, Cement Industry, Government Sector PSU(s), Automobile Industry, NGO(s), Trust and Societies operating Not for Profit comprising of School(s) and Hospital(s)-Tax Audit of major Clientele-Stock Taking Assignments

Post Graduation, Financial Planning And Wealth Management (Fpwt)

- Detailed overview of Canadian Banking, Mutual Funds Industry and Financial Systems & Products including Mortgages and Leasing.

Bachelor Of Commerce - B.Com(A & F), Major In Accountancy And Finance

- Financial Environment, Products and Statute implemented Globally. - Understanding of World Economics, Business Laws, and types.

Ca Inter, Accounting And Finance

- Financial Ratios including Profitability, Debt and Leverage Calculations - Understanding of Accounting Standards, US GAAP and IFRS.