Gopi Khatri

Bookkeeper | Accounts Payable & Receivable | General Journal Entries & Invoicing

North Bay, Nipissing DistrictMember since February 26, 2024

Invoice ProcessingGeneral Journal EntriesAccounts PayableAccounts ReceivableMicrosoft ExcelTally Accounting Software

About

Detail-oriented and reliable accounting professional with a Post-Baccalaureate in Finance (86.4 GPA) and a Bachelor of Commerce in Accounting and Finance. Experienced in processing high-volume financial transactions with 100% accuracy, maintaining organized digital and physical accounting records, and communicating professionally with clients to validate balances, resolve discrepancies, and confirm statements. Familiar with purchase orders, invoice processing, general journal entries, accounts payable, and accounts receivable activities.

Proficient in Microsoft Excel and Microsoft Dynamics NAV, with hands-on experience in Tally accounting software from professional use in India. Willing to learn accounting processes and systems, with a strong commitment to accuracy, data entry, and error-free outcomes.

Experience

Customer Service Representative (Gaming Operations Dealer) - Cascades Casino - North Bay, ON

(2023-10)

Processed and reconciled $10,000 to $20,000 in cash daily with 100% accuracy, maintaining organized digital and physical accounting records and entering all transactions into internal systems.
Communicated professionally with clients to validate balances, resolve discrepancies, and confirm statements, supporting accounts payable workflows with strong attention to detail.
Managed high-volume data entry across multiple systems, ensuring completeness and accuracy of all accounting records in support of month-end reconciliation requirements.