Simran Sandhu Email & Phone Number

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Toronto, Ontario, Canada

• Analyzing and balancing monthly bank reconciliations, book journal entries, record cash receipts and bankdeposits resulting in a successful month-end closing.• Preparing and analyzing A/R aging reports while following-up on past due customers which ultimatelydecreased total overdue collections. • Monitoring weekly cash forecasts and client payment patterns which successfully assisted senior management inminimizing bad debt, thereby reducing average days past due from 45 days to 15 days.• Successfully updating and balancing various schedules every month including ITC, Other Receivable, NotesReceivable, Deposit, Accrued Liabilities, Prepaids and Amortization accounts to help prepare core financialreports such as updated monthly balance sheets.• Reviewing and accepting new clients in the system by thoroughly examining Purchase Orders, client MSAs andStatements of Work to ensure the legitimacy of each contract.• Assisting the company with ad-hoc projects such as company award submissions, financial forecasting for newprojects and yearly audits for the company.• Reviewing and approving expense claims to ensure accordance with CPA policy.

Mississauga, Ontario, Canada

• Supervise, monitor and evaluate all day-to-day activities of junior accountant. • Approve and review journal entries submitted by junior accountant into Fusion.• Analyze and sign-off on junior accountant’s monthly reconciliations. • Provide recommendations and implement changes in teams’ daily activities to get optimal results. o Adding quarterly balances in reconciliations to easily analyze changes in activity and make recommendations accordingly. • Oversee the Trial Balance to ensure variances in any accounts are actioned to align with company’s financial accounting objectives. • Lead multiple special projects in the team.• Responsible for Bank reconciliations, Intercompany reconciliations, Accounts Payable, Accounts Receivable, cash receipts, general ledger, Mosaic Care budgeting, GL variance analysis, capital assets reconciliations, check runs, fixed asset activity, debt activity, commodity taxes, etc. • Audit ~$100,000 worth of physical inventory to ensure compliance with accounting and company guidelines. • Assisting the Sr. director with ad hoc projects such as annual tax audits for the company and its subsidiaries. Accomplishments• Special Project: Streamline a process with the collections team that has cleared $50,000 to date and thousands monthly thereafter.

Mississauga, Ontario, Canada

• Accurately posted journal entries and project uploads using Oracle, Fusion. • Successfully balanced many reconciliations every month including 8 Bank accounts, 8 Intercompany accounts, AP Accounts, AR accounts, Debt accounts, Commodity Tax and Fixed Assets. • Ensured variances in multiple accounts were analyzed and corrected.• Trained and mentored junior accountant and the finance intern to excel in their roles. • Actively worked with different teams to ensure the activity in the GL accounts is correct. • Handled vast array of financial reporting and accounting functions. • Ensured employees Concur Expenses worth $200,000 were reimbursed weekly. • Made wire payments through ACH file and assisted payroll with ensuring employees get paid successfully.• Ensured cheques were successfully deposited in the bank and were applied to correct projects and invoices.Accomplishments• Analyzed and solved variances for Intercompany reconciliation from over $100,000 to $0.• Analyzed and reallocated entries in Misc AR Deposits to appropriate accounts/projects, bringing the variance from over $100,000 in Misc receipts down to $0.

Mississauga, Ontario, Canada

• • Used different programs to thoroughly analyze and approve employee expenses. • Was responsible for keeping track and solving problems detected by the Oversight System, a program that tracks employees’ out-of-policy expenses. Solved flagged items worth • Attentively analyzed and gave suggestions to improve the functions of new systems like Oversight. • Was responsible for assigning and activating Transcards used by employees. Accomplishments• Ensured all flagged expenses were solved; got duplicate reimbursements back from employees. This saved the company over $20,000 due to overpayments of expenses.

Toronto, Canada Area

• Used different programs to thoroughly analyze and register customers’ financial files into the Mercedes Benz Financial system.• Accurately packaged and organized customer deals based on their financing needs.• Created PPSA statements for Mercedes Benz customers electronically using ACE programming and CollateralGuard.

Toronto, Canada Area

• Greeted and informed customers of the daily promotions in the store.• Exceeded daily sales targets through exceptional customer service.• Made sure all items in store were locked and secured to prevent theft.

London, Canada Area

London, Ontario, Canada

Brampton

• Built and enhanced customer experience; recommending merchandise, updating sale promotions to help customers make informed purchase decisions.• Proactively responded to customer queries and grievances• Handled communications over emails, phone & in-person for gift cards• Encouraged customers to sign up for the Wal-Mart MasterCard.• Always exceeded my daily goal for Wal-Mart MasterCard applications

Toronto Premium Outlets

• Generated daily sales targets and handled in-store operations• Provided customer service, assisted walk-in customers and built relations

Brampton

Brampton

Mississauga

• Created customized phone contracts based on customer needs• Maintained, stocked and organized inventory of phone devices• On boarded and trained new team members on processes and policiesExceeded weekly sales targets for Device Protection Plans

Accounting

Bachelor'S Degree, Finance, General

Bachelor'S Degree, Finance, General