At CI Ventures, I reviewed, coded, and processed vendor invoices and payments, and verified expenses against supporting documentation. I also prepared aged accounts payable reports and followed up on outstanding balances.
I reconciled vendor statements and accounts, investigated discrepancies, and allocated expenses to general ledger accounts and cost centers. I prepared journal entries and accruals and supported month-end and year-end accounting activities.
At ANS Associates Pvt. Ltd., I processed and reconciled accounts payable and receivable transactions, and prepared trial balances, journal entries, and financial statements for management review. I also compiled documentation and reconciliation schedules for year-end audit preparation.
I'm completing a Bachelor of Business Administration (Honours) at Trent University, specializing in Accounting, and plan to pursue the CPA designation. My accounting work has included QuickBooks, Sage, and Excel, as well as support for GST/HST returns and audits.
