Morvarid Dabirashrafi

• Processing accounts payable/receivable, journalizing, sub-ledger and general ledger entries and reconciliations all between three working fields each with different QuickBooks login account for Moving, Storage and Packing supply • Bank reconciliation • Filing and remittance Payroll source deduction, HST, WSIB and T5018 returns •Payroll, ROE and T4 preparation

• Kept financial records and maintained general ledgers and reconciled accounts for any discrepancies all for different companies • Updated the accounts of different companies using Quikbooks software

• Updated the accounts using Quikbooks software • Kept financial records and maintained general ledgers • Reconciled accounts for any discrepancies • Prepared trial balance, income statement and balance sheet

- Applied GL coding to employee expenses, supplier invoices and member refunds and ensured all invoices, expenses, refunds have been approved based on company approval level - Processed, posted and batched purchase order and non purchase order invoices - Investigated variances relating to processing of supplier invoices with vendors and/or internal departments, also reconciled weekly and monthly supplier statements - Responded to all email and phone inquiries in a timely manner

Performed inspection and correct setting of accounts, calculated company’s municipal monthly and quarterly taxes, prepared trial balance and financial statements.

Journalized and posted into the Ledger account, prepared and analyzed interim work sheet, income statement, capital statement and balance sheet and calculated company’s annual tax return

Kept financial daily routine records, reconciled accounts, controlled inventory, oversaw preparation of payroll, prepared and analyzed monthly financial statements.