Parth Patel
Mineola,NY
Summary
Goal-focused with record of accurate reporting and budget management. Offering 3+ years of experience in accounting with handling all finances -including budgets, reports, journals, expenditures and payments.
Overview
10
10
years of professional experience
5
5
years of post-secondary education
2
2
Certifications
1
1
Language
Work History
Accounting Assistant - Remote
Bagel Co Restaurant Group
02.2024 - Current
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Assisted in the preparation of monthly financial statements for timely and accurate reporting to management.
- Maintained strict confidentiality of sensitive financial data, protecting company integrity and privacy rights of individuals involved.
- Facilitated smooth financial audits by maintaining organized records and providing necessary documentation to auditors.
- Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
- Contributed to reduction in overhead costs by identifying and eliminating inefficiencies in billing process.
- Contributed to cash flow management, monitoring incoming and outgoing transactions.
- Enhanced accuracy of financial reports by meticulously reviewing and reconciling accounts.
Senior Bookkeeper
The Fifteen Group
02.2022 - Current
- Managing a portfolio of 9 clients in Quickbooks.
- Working on Quickbooks Online and desktop version.
- For payroll working on software's - Ceridian, Push, Payworks and Quickbooks.
- For Sales and bills working on software's - Dext, Plooto, Touchbistro, Navigator, ResQ, Revel and other POS.
- Filing of government remittances such as GST/HST, PD7A, EHT. CERS and CEWS (Rent and Wage subsidy)
- Administration of payroll, including processing payroll, issuing paycheque, calculating source deductions, vacation pay, issuing ROEs and T4s, investigating and resolving payroll issues
- Organization and entry of daily sales reports, supplier invoices and sales receipts
- Reconciliation of bank, credit cards and A/P vendor accounts
- Producing of period end financial statements.
- Training of Junior bookkeepers.
- Preparing of year-end packages for accountants, i.e. preparing trial balance, adjusting entries, reconciling accounts
- Occasional meetings with clients to review statements.
Bookkeeper/Junior Accountant
Midha's Furniture Gallery
10.2021 - 02.2022
- Full cycle bookkeeping in Quickbooks.
- Keeping full record of Sale, Purchase, Income, Expense, Daily cash register, Bank reports, Vendors Bill, Account Receivable and Payable.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Maintained and processed invoices, deposits and money logs.
- Prepare financial statements (e.g., balance sheet, P&L, statement of cash flows).
- 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.
Assistant Accountant
Jyoti Textiles
06.2016 - 04.2019
- Monitored status of Accounts Receivable and Accounts Payable to facilitate prompt processing.
- Assisting with the preparation of year-end financial statements.
- Prepare bank reconciliation.
- Perform financial analysis and schedule of financial statements.
- Full-cycle accounting including data entry, journal entries.
- Maintain day to day Accounts & reporting to the senior management.
- Helped clients navigate interactions with tax authorities and legal concerns related to financial matters.
Education
Post-Degree Diploma - Project Management Techniques.
Cegep De La Gaspésie Et Des Iles
Montreal 10.2020 - 08.2021
Post-Degree Diploma - Financial Security Advisor.
Cegep De La Gaspésie Et Des Iles
Montreal 10.2019 - 09.2020
BBA - Accounting & Business
Maharaja Sayajirao University
India 05.2014 - 06.2017
Skills
Accounts Payable & Receivable
Data entry
Accounts receivable
Purchase order management
Accounts payable
Journal entry preparation
Payroll processing
GL accuracy & Reports
Quickbooks
MS Excel & Word
Financial Management
Bookkeeping
Spreadsheet Proficiency
Certification
Tax Management
Timeline
Accounting Assistant - Remote
Bagel Co Restaurant Group
02.2024 - Current
Senior Bookkeeper
The Fifteen Group
02.2022 - Current
Bookkeeper/Junior Accountant
Midha's Furniture Gallery
10.2021 - 02.2022
Post-Degree Diploma - Project Management Techniques.
Cegep De La Gaspésie Et Des Iles
10.2020 - 08.2021
Post-Degree Diploma - Financial Security Advisor.
Cegep De La Gaspésie Et Des Iles
10.2019 - 09.2020
Tax Management
05-2018
Security Analysis & Portfolio Management
05-2017
Assistant Accountant
Jyoti Textiles
06.2016 - 04.2019
BBA - Accounting & Business
Maharaja Sayajirao University
05.2014 - 06.2017