Umangi Parikh Email & Phone Number

Greater Toronto Area, Canada

Verify all purchase orders with a report daily, maintain files for purchase orders and reconcile at the month end.validate invoices by checking payment authorization, corporate policies and compliance with documentation requirements.Post all invoices into the system with proper coding after matching with purchase orders.Release payment of invoices by.

Canada

Saskatoon, Saskatchewan, Canada

Performed Data entries and post all invoices.Release payment of vendors and suppliers by various mode of payments.Performed various bookkeeping task using QuickBook.Accurately and efficiently closing month end process like Bank reconciliation, General ledger account balancing and producing income statement and Balancesheet..Managed full cycle accounting.

Ahmedabad, Gujarat, India

• Verifying all accounts payable invoices for correctness and processing the same for payment.
• Reconciling General Ledger accounts, investigated and resolved irregularities.
• Preparing journal entries and posting the same to accounting system as well as to the banking software.
• Ensured timely payments for all transactions; followed up with collections on past due payments
• Processing expense claims submitted by staff in timely manner.
• Participating in preparation of budgets by forecasting expenses.

Ahmedabad, Gujarat, India

• Analyze financial statements and reports to provide financial and business advice.
• Analyst Profit & Loss Account & balance sheet and enter required data in to company’s software.
• Prepared and maintained client reports and monthly reports for Audit.
• Find out different ratios for generating financial reports.

Ahmedabad, Gujarat, India

• Provide Gold Loans, Money Transfer, Foreign Exchange services to customer.
• General ledger account balancing and reconciliations.
• Preparing Audit reports and submitted to Head office.
• Maintained billing system; generated invoices and account statements.
• Accurately reviewed, coded, and processed vendor invoices.
• Regular monitoring & reporting customer accounts transactions.

Diploma Of Education, Accounting

Master Of Science - Ms, Finance And Financial Management Services

Cfa (Icfai)

Bachelor Of Commerce - Bcom, Accounting And Finance