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Data Entry Accounts Payable

Location:
Coquitlam, BC, Canada
Posted:
June 25, 2024

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Resume:

Arefeh Gholami

Mobile: 604-***-****,

Email: ad6qva@r.postjobfree.com.

Coquitlam, BC.

Summary

Meticulous and efficient Bookkeeper with over 10 years of experience in maintaining accurate financial records, performing reconciliations, and supporting financial operations. Seeking to bring strong organizational and analytical skills to a challenging position in a dynamic company.

Skills

• Familiar with QuickBooks, Proficient in Microsoft Excel, and other accounting software

• In-depth knowledge of GAAP (Generally Accepted Accounting Principles)

• Strong data entry skills with high accuracy and attention to detail

• Experience in preparing and analyzing financial statements

• Proficient in payroll processing and tax regulations

• Excellent organizational and time management skills

• Strong communication skills, both written and verbal

Experience

Bookkeeper - Oct 2019 - Nov 2022

Sina Bank, Iran

• Maintain accurate financial records by recording all day-to-day financial transactions.

• Reconcile bank and credit card statements monthly, identifying and resolving discrepancies,

• Prepare monthly, quarterly, and annual financial statements and reports,

• Manage accounts payable and receivable, ensuring timely invoicing and payment collections,

• Process payroll and prepare payroll tax returns, ensuring compliance with tax regulations,

• Assist with budget preparation and financial forecasting,

• Conduct internal audits to ensure accuracy and compliance with financial policies,

• Collaborate with external auditors during annual audits,

• Supervising and mentoring processes, and software systems,

• Assist in supporting the operation of the finance department as needed.

Accounting Assistant - Nov 2012 - Oct 2019

Sina Bank, Iran

• Supported bookkeeping tasks by managing data entry for accounts payable and receivable;

• Assisted in the preparation of financial reports, including balance sheets and income statements;

• Conducted monthly bank reconciliations and resolved any discrepancies;

• Prepared and sent invoices, tracked payments, and followed up on overdue accounts;

• Organized and maintained financial records, ensuring they are accurate and up-to-date.

• Assisted with payroll processing and benefits administration.

Junior Accountant - Feb 2008 - Nov 2012

Sina Bank, Iran

• Record and categorizing expenses;

• Audit financial documents and procedures;

• Reconcile the bank accounts and calculate Tax;

• Oversee accounts receivable and accounts payable.

Education

Master Degree in Leadership in Business – Trinity Western University 2024

Bachelor’s degree in accounting – Science and Culture University Jan 2007



Contact this candidate