jitenrpatel

• Collaborate with the management on financial statement preparation, budgeting, and forecasting, using Excel to provide actionable financial insights. • Manage accounts payable and receivable operations, ensuring timely invoice processing, payment preparation, and reconciliation. • Preparing the cashflow forecast, comparing actual versus forecasted cash flows to ensure accurate financial planning. • Perform month-end close tasks, maintaining compliance with statutory requirements and upholding stringent accounting controls. • Provided accurate and timely financial data to auditors to support audit requirements. • Develop financial dashboards and KPIs, enabling data-driven decision-making. • Prepare and file GST/HST returns to CRA; support ad-hoc reporting requests from management. • Collaborate with cross-functional teams on process improvement initiatives, enhancing accounting efficiency.

• Processed accounts payable and receivable transactions, performing 3-way matching and overseeing cash applications and vendor payments. • Ensured accuracy and compliance with budgetary requirements, reconciling general ledger accounts, and contributing to month-end processes. • Provided insights to streamline financial operations and optimize cash flow, directly impacting operational efficiency.

• Conduct financial analysis and reporting to management. • Ensure compliance with accounting policies and procedures advising clients based on findings • Maintain accurate and up-to-date financial records. • Performance of other ad-hoc projects as assigned by immediate supervisor. • Manage payroll and employee expenses.

• Managed financial processing activities including invoicing, billing, and account reconciliation. • Analyzed accounting procedures, testing and recommended Strategic implementation of a computerized accounting system. • Entered transactions for accounts payables, accounts receivables, invoices, fixed assets acquisition and disposal, depreciation, and bank statement data into the financial system. • Created daily, weekly, and monthly reports for management. • Communication with auditors, tax authorities, and other external regulatory bodies to resolve issues. • Generate precise documentation for month-end and year-end balances.

• Handle financial tasks such as profit and loss statements and management reports, bank and credit card reconciliation, statistical reports, invoices, sales tax, and monthly statements. • Entered transactions for accounts payables, receivables, invoices, and bank statements into the financial system. • Audit for accuracy and reconcile discrepancies using spreadsheets and templates. Assist in the annual financial statement audit process; Payroll Management, payroll processing, tax returns; and corporate-related documents. • Finalize accounts by ICAI Accounting Standards, audit, review/analyze data, and provide findings in notes to accounts. Evaluate the efficiency and effectiveness of internal controls and conduct audits as needed.