Harpreet Kaur

To obtain knowledge of the day-to-day work of a business through a full-time job in the Accounting industry. Detail-oriented Bookkeeper well versed in payroll, accounts payable and accounts receivable functions. Excelled in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes.

BOOKKEEPER at Sidmac engineering & manufacturing Inc (2022-02 – Present)

• Accounts payable, accounts receivable, bank deposits, payroll
• Government reporting and remittances including GST, WCB, etc
• Maintain all records in an accurate, complete, and up-to-date manner
• Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
• Reported financial data and updated financial records in ledgers and journals.
• Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
• Recorded deposits, reconciled monthly bank accounts and tracked expenses.
• Analyzed financial data to assist in budget creation and forecasting.
• Matched purchase orders with invoices and recorded necessary information.
• Handled day-to-day accounting processes to drive financial accuracy.

ACCOUNTING CLERK at Alliance Truss (2020-05 – 2022-01)

• Excellent knowledge of PayWorks and ProSoft software
• Addressing employee's payroll related issues for about 200 employees
• Worked through non-unionized to unionized process
• Government and payroll remittances
• Keeping record of employee Health and RRSP contributions, Excellent knowledge ProSoft software
• Assisted in Bi-weekly Payroll for 15 employees
• Assisted in preparation of monthly financial statements
• Filing, bank deposits, ROEs, paystub distribution etc
• Sort, code, and match invoices with PO
• Printing and mailing Cheques
• New vendor set up in QuickBooks
• Credit card & Bank reconciliation
• AR collection and customer account maintenance

PAYROLL CLERK at Rossdown Natural Foods (2014-10 – 2020-05)

• Processed new hire paperwork and documents.
• Keeping record of employee Health and RRSP contributions
• Verified timekeeping records and handled any discrepancies with employees.
• Maintained payroll information by calculating, collecting, and entering data.
• Updated employee files with new details such as changes in address or salary levels.
• Government and payroll remittances
• Responded to employee inquiries to clarify payroll issues regarding wages, deductions and taxes.
• Tracked employee vacation, sick and personal time.

Bachelor's Degree in Accounting – Kwantlen Polytechnic University

Diploma in Administration (Business) – University of Fraser Valley