Dependra Lamichhane

DEPENDRA LAMICHHANE Cell:- |- Professional Summary A highly dynamic, organized and professional accounting personnel with extensive and diverse experience in accounting field and looking for a challenging position in accounting to utilize professional strengths and knowledge in a renowned organization. Skills Invoice and collection Word and Excel (Pivot Table, Vlookup) Superior attention to detail Reporting, budgeting and presentation GAAP & IFRS Knowledge Accounts Payable handling Account reconciliation QuickBooks, Simply Accounting and ROSS ERP ADP & Ceridian Payroll System Multi Company handling skill Work History Accountant, 08/2014 to till date M30 Retail Services, Calgary, AB • Preparation of monthly Cashflow forecasts and monitor daily financial activities. • Helping VP to finalize corporate budgets, and long-range plans. • Performing routine analytical comparison of various financial functions; budgeting and forecasting for cost effectiveness. • Perform different variance analysis including revenue variance. • Assign of service cost and allocation to different business units. • Preparation of cost estimation for various projects with analytical. • Responsible for handling five inter-company accounts. • Prepare invoices for clients and collection. • Reconciling the customers/vendor accounts, credit cards and bank accounts. • Verify the payable bills with coding and pay on time and reconciliation. • WCB Filing and remittance. • Month and year end journal entries with accrual and prepaid adjustment entries. • Full Payroll functions (about 200 employees) in Ceridian Dayforce (Including ROE). • GST/HST report and Filing. • Employees’ expenses and mileage audit and reconciliation. • Yearly audit help to the external accountant. Account Receivable, 05/2013 to 09/2013 (Contract) Premier Tech Home and Garden, Mississauga, ON • Prepared invoices and processed through ROSS ERP system and send to customers. • Contacted and follow up the customers for collection of receivables. • Communicated with customers about invoices via telephone and email. • Investigated the problem of outstanding invoices and consult with customer for solution. • Arrange and manage the necessary documents for past due invoice for collection. • Recorded payment from customers and adjust the short paying invoices. • Allocated the invoices in the ERP system according to the payment received. • Adjusted customers’ account to clear the receivable according to the rule of company. • Adjusted debit note accordingly and adjust the customers’ account. • Prepared and processed bank deposit and prepared report then updated in the system. • Coded and batched the receivable in the system and prepare the final report. • Prepared the aging report. • Review the documents for pre credit approval for customers. • Responsible to research and resolve payment discrepancies. • Reviewed customer past account history for credit level increase. • Performed filing documents and customers correspondence letter properly. • Maintained accounts receivable customer files and records. Accounting Clerk, 05/2011 to 02/2013 DelX Service, Toronto, ON • Account receivable and payable management. • Responsible for payroll. • Maintain Cash-flow statement and monitor. • Month/Year end journal. • Bank and Credit card reconciliation • Helping controller in preparing corporate budget and financial reports. Education & Training • Diploma in Business Accounting, (3.8 GPA) With Education Excellence Award Sheridan College, Toronto ON, Canada • 4 years bachelor’s degree in Accounting- Canadian equivalent. (World Education Services Evaluation) • Dale Carnegie Course, Effective Communications and Human Relations Skills.