Shubham Jaswal Email & Phone Number

Toronto, Ontario, Canada

Toronto, Ontario, Canada

*Prepares financial statements, audit and year-end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying timelines.*Reviews and reconciles daily transactions of assigned mutual funds - analyze daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account. Researches discrepancies; investigates special or questionable transactions, i.e., trade corrections, corporate actions; liaise with… Show more *Prepares financial statements, audit and year-end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying timelines.*Reviews and reconciles daily transactions of assigned mutual funds - analyze daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account. Researches discrepancies; investigates special or questionable transactions, i.e., trade corrections, corporate actions; liaise with clients and their representatives, as well as, internal staff concerning issues affecting the valuation of funds.*Inputs all capital stock transactions ensuring capital stock is balanced and manually inputs fee payment entries ensuring accuracy. Accounts for all cash deposits, interest, and dividend payments.Performs additional audit checks to support the calculation of net asset values; analyzes the increase or decrease of the net asset value of a fund.Reports the daily net asset value of funds to clients, their representatives, and newspapers, according to instructions.*Consults with senior staff to make any necessary adjustments accurately to transactions that impact the unit price. Show less

Mississauga, Ontario, Canada

*Prepares financial statements, audit and year-end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying timelines.*Reviews and reconciles daily transactions of assigned mutual funds - analyze daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account. Researches discrepancies; investigates special or questionable transactions, i.e., trade corrections, corporate actions; liaise with… Show more *Prepares financial statements, audit and year-end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying timelines.*Reviews and reconciles daily transactions of assigned mutual funds - analyze daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account. Researches discrepancies; investigates special or questionable transactions, i.e., trade corrections, corporate actions; liaise with clients and their representatives, as well as, internal staff concerning issues affecting the valuation of funds.*Inputs all capital stock transactions ensuring capital stock is balanced and manually inputs fee payment entries ensuring accuracy. Accounts for all cash deposits, interest, and dividend payments.Performs additional audit checks to support the calculation of net asset values; analyzes the increase or decrease of the net asset value of a fund.Reports the daily net asset value of funds to clients, their representatives, and newspapers, according to instructions.*Consults with senior staff to make any necessary adjustments accurately to transactions that impact the unit price. Show less

Toronto, Ontario, Canada

Toronto, Ontario, Canada

> Prepares consolidated financial statements by gathering and analyzing information from the general ledger system.> Ensures enforcement by reviewing documents, reports, operating processes, and documentation with existing internal control procedures.> Consolidating and recognizing the risk and communicating them to the clients with dignity. Further, Collecting, verifying, and analyzing ledger accounts of firms, evaluating trial balance, and evaluating the financial control… Show more > Prepares consolidated financial statements by gathering and analyzing information from the general ledger system.> Ensures enforcement by reviewing documents, reports, operating processes, and documentation with existing internal control procedures.> Consolidating and recognizing the risk and communicating them to the clients with dignity. Further, Collecting, verifying, and analyzing ledger accounts of firms, evaluating trial balance, and evaluating the financial control method.> Constructing general ledger entries by maintaining records and files, reconciling accounts.> Reconciling the bank statement and General Ledgers> Post journal entries for accrued expenses and revenue> Process detailed accounts payable/receivable, track payments and obtain the necessary approvals.> Prepare and file local compliance reporting as necessary.> Responsible for meeting deliverables and client satisfaction for assigned clients> Support assigned clients with cost-effective, accurate and compliant accounting services.>Preparation of T2, Tax returns and HST filing.>User of Taxcycle, QuickBooks, Microsoft Excel and PowerPoint. Show less

Toronto, Ontario, Canada

Canadian Student Relief Charity is an organization supporting students across Canada for their basic needs. Whether it's education tuitions, grants, scholarships, education supplies, transportation or assistance with their groceries and meal, we are here for you.CSR supports thousands of Student associations across Canada, which further provides them with the strength to impact students' lives positively. As the Finance head, I look for the following activities: > Maintaining the… Show more Canadian Student Relief Charity is an organization supporting students across Canada for their basic needs. Whether it's education tuitions, grants, scholarships, education supplies, transportation or assistance with their groceries and meal, we are here for you.CSR supports thousands of Student associations across Canada, which further provides them with the strength to impact students' lives positively. As the Finance head, I look for the following activities: > Maintaining the budget for the charity.> legitimately recording the donations. > Keeping track of all the financial transactions of the charity. > Sharing performance report with the President and Vice President of the Charity and guiding them for the best results.> Reconciliation of Bank statements. > Preparing Project-based expense and income reports. > Looking for more funding opportunities and providing the information to the Outreach dept. > Allocation of money to different departments post-approval of the President. > Responsible for Audits. > Maintaining the Expense receipts and invoices for the charity Show less

Mississauga, Ontario, Canada

• Payroll importing, payment generation, and posting to the general ledger• Accounts Payable importing, payment generation, and posting to the general ledger• Assisting Controller with account reconciliations• Weekly bank review to ensure completeness of deposits

Chandigarh Area, India

• Working as a Credit Underwriter under Self Employed hub of the company and looking after Equity loan applications. • Analysis of financial reports and formulating the decision. • Taking care of Property/ Legal issues. • Computer Application based analysis of the applicant. • Application of Microsoft Excel in generating reports. • Recommendation of Loans on the basis of company formulated policies.

Chandigarh Area, India

• Auditing of financials of various firms• Booking Keeping of clients on Tally software• Vouching of bills• Authenticating revenue/expenses booked in financials with the original documents

Post Graduate Diploma In Advace Professional Accounting, Accounting And Finance

Post Graduate Diploma In Accounting, Accounting

Bachelor Of Commerce - Bcom, Business/Commerce, Honours In Banking, First Division

Activities and Societies: General Secretary- Commerce and Management club, TEDx, MUN, Placement Cell coordinator, Baseball and softball.