Narmada Subramanian

Experience

• 

  Angel Broking

  Aug 2011 - Jan 2013

  Dealer cum Investment Advisor

  - Performing a wide array of duties like examining day-to-day activities processed in the fund and delivering the NAV within stipulated timelines & accuracy and managing internal/ external queries- Delegating duties to the team members, maintaining the track list for exceptions and updating solutions for the same, and reviewing SOPs regularly- Effectively validating & and calculating daily Net Asset Value of different funds such as Mutual Funds, Private Equity, Hedge Funds, and Superannuation Funds for Australian and New Zealand clients Show less

• 

  BNP Paribas

  Mar 2013 - Sept 2022

  Assistant Accounting Manager

  - Maintain accurate and up-to-date financial records, including ledgers, journals, and financial statements.- Record daily financial transactions, including purchases, sales, receipts, and payments.- Prepare and file tax returns, ensuring compliance with tax laws and regulations. Advise on tax strategies to minimize liabilities.- Prepare financial reports, such as balance sheets, income statements, and cash flow statements, to communicate the organization's financial position to stakeholders Show less

• 

  Apex Group Ltd

  Feb 2022 - May 2023

  Investment Accounting Manager

  - Financial Records Maintenance: Accurately maintained financial records and ledgers for the company. Ensured that all transactions were correctly recorded.- Accounts Payable and Receivable: Managed and processed accounts payable and receivable, ensuring timely payments and invoicing.- Budgeting and Reporting: Assisted in budget preparation and produced financial reports. Analyzed financial data to help with decision-making.- Payroll Processing: Administered payroll activities, ensuring accuracy and compliance with relevant laws and regulations.- Reconciliation: Performed monthly bank reconciliations and resolved any discrepancies.- Tax Preparation: Assisted with tax preparation and ensured compliance with federal, state, and local financial legal requirements. Show less

• 

  Bay Glass & Contracting Inc

  Mar 2024 - now

  Accountant / Bookkeeper

  • Maintain accurate financial records, including general ledger entries, AP/AR, and reconciliations. • Process payroll, ensuring compliance with Canadian labor laws and tax regulations. • Prepare financial statements (balance sheets, income statements, and cash flow reports). • Conduct bank, credit card, and cash reconciliations for financial accuracy. • Manage HST/GST filings and ensure full tax compliance. • Assist in budgeting, forecasting, and variance analysis to optimize financial performance. • Utilize QuickBooks and Sage to automate financial processes and enhance reporting. Show less

• 

  Harmonized Energy Inc.

  Jun 2024 - now

  Accountant / Bookkeeper
• 

  Nipissing University

  Sept 2024 - now

  Teaching Assistant: Program - MicroEconomics