Daljit S

Bookkeeper or Accountant

Winnipeg, Manitoba
Last seen over a week ago

Pay negotiable

Want to connect with Daljit?

Accountant in Winnipeg, Manitoba

Daljit Singh
178 Lake Village Road Ph--...
Winnipeg, MB R3T 4M8 Email: [email protected]

PERSONAL PROFILE

• Over ten years’ experience working in accounting, handling accounts payable, accounts receivable, Payroll and other accounting duties such as recordkeeping, Budgeting and Audit preparation
• Ability to work independently on routine tasks and as a cooperative member with little or no supervision
• Strong problem solving and decision making skills with common sense approach to addressing issues
• Critical thinking, decision making, continuous learning, numeracy and significant use of memory
• Excellent customer service, communication and verbal skills while dealing with co-workers and vendors on regular basis
• Excellent organization and time management skills, with the ability to prioritize and multitask daily activities in a fast paced environment
• Computer skills: MS Office, Outlook, Internet, Excel, Simply Accounting, QuickBooks, Adagio

EDUCATION

Diploma in Finance Accounting and Payroll Administrator (Herzing College) Winnipeg, MB 2013
Bachelor of Commerce from Osmania University, Hyderabad, India 1995
Tax Preparation Course (H & R Block) 2012
EXPERIENCE

Accountant, Pegasus Publications Inc. Present

• Manage Accounts Payable, Accounts Receivable, Payroll, General Ledger, prepare financial statements that includes planning of budget by monitoring the revenue and expenses
• Manage Inventory and Labor control by recording the quantity and counting the value of stock on hand using manual inventory system and prepared reports on inventory balances, prices and shortages
• Records delivery of merchandise and compares record with merchandise ordered, and also reports discrepancies to control costs to maintain correct inventory levels.
• Reconcile bank accounts, Credit card, Visa and Master Cards. Conduct credit collections and perform Auto debits in the month end for collecting payments
• Fully responsible for issuing of bills & invoices for clients, maintaining company’s credit terms and making collection calls at the end of month and maintaining customer payments records to deal with any issues and inquiries
• Submit government remittances (GST,PST,WCB and source deductions)
• Maintain strong relationships with clients through well-developed interpersonal skills
• Respond to customer inquiries, solved problems, maintained good customer relations by providing general information to clients and the public
• Fully responsible for general office and other duties such as performing cash deposits, checking of billing and collections of key accounts and monitoring credit approval process and limit per accounts
Daljit Singh Page 2
Accounting Clerk January, 2012 - August, 2012
TMR Enterprises, Winnipeg, MB
• Verified and reconciled Bank transactions including accounts payable and receivable, payroll, purchase orders, cheques, invoices, and bank statements in a ledger or computer system
• Prepared and issued documents related to accounts, such as bills, invoice account statements and other financial statements using both a computerized and manual system
• Fully responsible for journal entry preparation and general ledger reconciliation, as well as responsible for reconciling invoices to purchase orders/vouchers
• Verified and checked the trip reports of truck drivers before making the final payroll
• Performed clerical duties such as word processing, maintaining files, faxing and photocopying
• Worked on data documents of trucks based on actual revenues and expenses by compiling them.
• Stored, updated and retrieved contracts and other confidential documents

Accountant --...
Air Force School AF Station, Adampur, India
• Audited the Collection of fees from students, prepared staff salaries, prepared trial balances, yearly budgets, profit and loss account and balance sheets, maintained cash book, ledger and property register
• Completing month end Inventory by counting property items and fixed assets of School at the end of each month and reporting of discrepancy to the Dean of School.
• Prepared detailed reports on schools Inventory including fixed assets and audit observations and made recommendations to improve school's accounting and management practices
• Reviews of school budget and documents based on actual fee collection at par with salaries paid and other school expenses on quarterly basis
• Verified and reconciled transactions, e.g., purchase orders, cheques, invoices, any outstanding fees and bank statements in a cash book
• Analyzed revenue and expenditure trends and recommended appropriate budget levels to ensure expenditure control
• Verified the cost of material and other expenses based on quotations and price list
• Drafted letters for school and supervised non-teaching staff
Auditor --... Chartered Accountant Firm Jalandhar, Punjab, India
• Visited canteen store departments, hospitals and schools for auditing the financial records e.g., cash book, ledgers, invoices on the basis of financial records and bank statements
• Analyzed journal and ledger entries, bank statements, inventories, expenditures and other financial records and documents of a company to ensure financial recording accuracy with established accounting standards and procedures
OTHER EXPERIENCE
Senior Sales Representative, Seven Eleven & McDonalds, Winnipeg --...


Services

Bookkeeping

Bookkeeping


Payroll

Payroll


Internal auditing

Internal auditing


External auditing

External auditing



Share This Profile


More in Winnipeg, Manitoba

Want to connect with Daljit?