Hafsa Sardheye

Intermediate Accountant @RGF Integrated Wealth Management

Vancouver, BC, CA

Financial Statements: Prepare monthly financial statements for multiple entities, including compiling commission and A/P data, posting to the general ledger, and preparing/entering monthly and adjusting journal entries.Commission Accounting: Reconcile and allocate commissions and cash receipts accurately.Accounts Payable: Monitor and manage A/P to ensure timely and accurate payment of supplier invoices.Payroll Management: Process bi-monthly payroll using ADP Canada’s TeamPay system, including mid-year and year-end T4 reconciliations and payroll analysis.Banking: Maintain cash balances, process bank deposits (commissions and cheque receipts), and prepare monthly bank reconciliations.Tax Filing: Prepare and file GST, PST, and Employer Health Tax returns.HR & Benefits Administration: Assist with group benefits plan administration and other HR-related tasks.Additional Responsibilities:* Maintain and update job manuals* Provide vacation relief and cross-coverage for team members.* Support financial analysis, reporting, and ad-hoc projects as required.

Dundalk Institute of Technology

Bachelor of Arts - BA