jagdish patel

accounts payable administrator

About

HIGHLIGHTS OF QUALIFICATIONS: Masters of Commerce in Accountancy and Auditing Over 5 years experience of full cycle accounting, excellent knowledge of accounting principles (GAAP) and Proficient in computerized accounting including People Soft, ability to work well under pressure, good team player, critical thinker, continuous learner and good problem-solving skills Specialties: Full cycle Financial Accounting and Management Accounting, People Soft, AccPac, Simply Accounting, Microsoft office,tax planning.

Country

united states

City

naperville

Industry

facilities services

Skill

accounts payable, peoplesoft, accounts receivable, financial accounting, account reconciliation, journal entries, finance, microsoft excel, general ledger, invoicing, financial statements, auditing, fixed assets, bank reconciliation, balance sheet, trial balance, depreciation

Experience

accounts payable

sears canada

2010-7 - 2011-11 · 1 yr 5 mos

*  Investigated pending items reported on matched exception reports. *  Communicated with businesses to assist in rectifying items that are causing the non-release of payment within negotiated terms *  Analyzed and reviewed open PO reports. Followed-up with the creator of PO for aged items to ensure processes are being followed. *  Analyzed and reviewed receipt accrual report and contacted vendor for missing invoice. *  Investigated and prepared documentation for any adjustments to vendor balances *  Processed overrides after proper authorization has been received *  Remove discrepancies of the vouchers to make payment on time *  Match PO with Invoice and prepared Credit and Debit vouchers *  Sort and batch and processed invoices according to business units *  Liaise with investigation team and master file for any invoice related issue *  Maintained & updated documents *  Participated and aid in training, allocated workload, and trained new associates

tax specialist

h&r block

2003-1 - 2009-4 · 6 yrs 4 mos

* Prepared T1 return -such as income from employment, rental, investment & business * Claimed employment, moving, and business expenses * Analyzed and audit tax return before filing * Advised clients about their refund or balance owing * Received payment from clients, and issued them payment receipt * Counted cash and prepared report of various collection receipt at the end of the each day and sent to district manager

accounts payable administrator

ainsworth inc.

2015-2 - Present · 11 yrs 8 mos

senior accountant

sears canada

2011-11 - 2015-2 · 3 yrs 4 mos

Sears Canada Inc. offers Canadian consumers a diverse array of shopping options, with department and specialty stores, Canada's most extensive general merchandise catalogue, a comprehensive website, and a broad range of home-related services. With annual revenues of approximately $4 billion, Sears and its 19,000 team members are committed to satisfying customers by providing products and services of superior value through personal shopping, catalogue and internet ordering.About Sears CanadaSears Canada is a multi-channel retailer with a network that includes 174 corporate stores, 207 Hometown stores, over 1,300 catalogue and online merchandise pick-up locations, 96 Sears Travel offices and a nationwide repair and service network. The Company also publishes Canada's most extensive general merchandise catalogue and offers shopping online at www.sears.ca.