Talwinder Atwal

I love to travel, watching movies and trying new foods.

Junior Accountant

Navigatr, Toronto ON                                                                                               May 2022- Present

• Reconcile vendor statements and aging reports to make sure all invoices are processed
• Prepare monthly AP disbursements to settle vendor costs and general office expenses
• Support preparation of agents’ commission statement and commission calculation
• Organize and prioritize all vendor and general payments on behalf of the group of Companies
• Validate invoices with booking system (TMT) and Accounting System (Navision) amounts and investigate discrepancies
• Work closely with Sales and Procurement teams to ensure timely and accurate payments
• Validate and record all credit cards transactions for all Flight and Hotel bookings
• Reconcile Credit Card – Amex and Mastercard
• Assist with all reconciliations, analytics and general journal entries as required

Accounts Payable Coordinator                                                                 September 2021- May 2022

Robertson Electric Wholesale, Toronto, ON   

• Reconcile vendor statements and aging reports to make sure all invoices are processed
• Deposit daily checks in RBC (CAD or USA) account via RBC’s RDC Scanner
• Enter cash receipts in Cash Journal Entry Worksheet to use for month end reconciliation
• Reconcile large vendor invoices with statements and send reminder emails to vendors for missing invoices and enter in QuickBooks for payments when it is due
• Download weekly freight bills from courier online system (UPS, Fedex, DHL and ICS) in

Excel and reconcile to pay and bill customer

• Ensure all Accounts Payable invoices and prepare reports for month end

Accounting Assistant                                                                                     January 2020- January 2021

Navkam Financial Group Corp, Toronto, ON  

• Maintain historical records by filing documents
• Prepare personal tax returns for general public in a fast paced working environment. Tax clients include students, seniors, new immigrants, self-employers, deceased person, other individuals and business owners
• Communicate with customer in an effective manner (phone, email, face to face)

Bachelor of Commerce (Specialized honors in accounting)       September 2018- December 2021

York University, Toronto, Ontario 

• Relevant courses:  Advanced Accounting, Finance, Intermediate, Taxation, Auditing

Business Accounting Diploma                                                             September 2016- August 2018

Humber College Institute of Technology & Advanced Learning, Toronto, Ontario   

• Relevant courses:, Computerized Accounting (Simply), Cost Accounting, Taxation