Harjeet Kaur

I am seeking suitable opportunities in bookkeeping domain. Possess fair understanding of QuickBooks, Bookkeeping, Payroll as per Canadian Accounting Standards. I am an accomplished professional delivering over 13 years of international career success in accounts.

• Review day to day financial records for accuracy and complete the posting of journal entries.
• Manage day to day accounts receivable and account payable.     
• Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger and general ledger.
• Bring the books to the Trial balance stage, create reports and financial statements.
• Calculate and Prepare cheques for payroll processing. 
• Calculate Fixed asset and depreciation.
• Prepare T2 returns.
• Monthly review of ageing of Debtors and Vendor and follow-up with the customers.
• Reconcile Bank, credit cards, interunit ledgers, bills receivable and bills payable. 
• Employees claim bills booking and doing its reconciliation on monthly basis.
• Reporting and documentation.
• Process improvement.
• Supporting auditors at the time of Audit and providing supporting documentation and clarification of each ledger.

Make deposits and record all cash receipts

Master in Business Administration (Finance)                                                                               2009

    Punjab Technical University, India

Masters in Commerce                                                                                                                      2007

    Himachal Pradesh University, India

Bachelors in Commerce                                                                                                                  2005

   Himachal Pradesh University, India