Babu Mon

Dynamic and qualified Bookkeeper with extensive knowledge of accounting principles, taxation policies, and income tax procedures. Key strengths in planning, problem solving, and customer relations. Familiar with financial reconciliation, general ledger, and regulatory reporting. Eager to meet client needs and exceed expectations.

Accountant - Creaghan McConnell Gould Ltd

(2021-03 - 2026-03)

• Accounts Payable & Accounts Receivable using Sage 300 and Sage Intacct
• Receiving invoice entries in AP & AR
• General ledger entries
• Bank reconciliation & entries
• CDC – Partners commission entries
• Visa reconciliation & entries
• HST entries

Accounts Payable - Goldview Property Management Ltd

(2020-11 - 2021-01)

Contract

• Receive invoices for goods and services and have property manager approval
• Prepare batches of invoices for data entry
• Data entry of invoices for payment
• Record all cheques
• Prepare vendor cheque mailings
• Maintain accounts payable listings and update accounts payable files
• Payroll for superintendent; WSIB cheques cut
• Using YARDI Genesis Systems

Bookkeeper - Rodney's Oyster House

(2010-02 - 2020-03)

• Maintain Accounts Payable documentation electronically and on paper
• Process all Accounts Payable using the Simply Accounting system
• Issue cheques to suppliers on time
• Keep track of all payments and expenditures, including payroll, purchase orders, invoices, and statements
• Assist the wholesale department in preparing the inventory module for the accounting program
• Prepare a weekly inventory variance report of oysters for the wholesale department
• Sort payable invoices by supplier, checking mathematical extensions and totals, ensuring all invoices are signed
• Summarize weekly employee hours based on cash register printouts; compare schedule versus time in/out (schedule prevails) using Simply Accounting
• Handle cash and deposits using proper accounting procedures and documentation
• Deposit cash and cheques to the bank
• Visa statement reconciliation
• Process payroll electronic deposits and employee pay adjustments

Accounts Payable - Met Cap Management Inc.

(2007-09 - 2009-11)

• Assist with company billings, reconciliation, calculation of commissions, and invoicing
• Collect all accounts payable invoices
• Process Accounts Payable invoices using Yardi
• Keep track of all payments and expenditures, including payroll, purchase orders, invoices, and statements
• Reconcile processed work by verifying entries and comparing system reports to balances
• Pay employees by verifying expense reports and preparing paycheques
• Pay vendors by scheduling paycheques and ensuring payment is received for outstanding credit; respond to vendor enquiries regarding finance
• Prepare analyses of accounts and produce monthly reports

Bachelor's Degree - Management Accounting - University of Dhaka

Bachelor's - Public Administration & Management - University of Antwerp

Advanced Technology for Accounting and Finance - Skills for Change