Experience

Monarch Custom Plywood Inc

• Canada
• Building Materials
• 1 - 100 Employee

• Accountant

  • Jul 2023 - Present



VMP

• General Accountat/Bookkeeper

  • Apr 2022 - Jul 2023

  Processing accounts payable and accounts receivable and Performing month-end closings. Processing Accounts Payable and Accounts Receivable data and management Record all financial transactions, including payments, deposits, and bank reconciliations. Calculate, reconcile, and prepares reporting files and maintain appropriate files, records, and reports as required. Manage and oversee all financial activities, including payroll, and banking. Prepare financial reports and statements, including profit and loss, statements, and balance sheets. Calculates prepares and issues documents related to accounts such as bills, invoices, inventory reports, and account statements. Supervising and auditing accounting clerks and junior bookkeepers Reconciled company accounts for credit cards, employee expenses, and commissions. Preparation of cost reports and comparisons to budgets Review and reconcile accounts for cash activities, and commission bank accounts on a daily basis by balancing incoming and outgoing transactions processed. Conducting research and resolving discrepancies in a timely manner Pre-tax and after-tax organization Cash Flow Management Show less



Fiallo Holdings Corporation

• Canada
• Leasing Real Estate
• 1 - 100 Employee

• Assistant Accountant

  • Feb 2021 - Mar 2022

  Calculating, preparing, and issuing documents related to accounts, such as bills, invoices, account statements, and financial statements, using Quickbooks and manual systems. Monitored the status of accounts receivable and payable to facilitate prompt processing. Assisting with the preparation of financial and statistical statements and reports Enhanced budget administration by reviewing reports, and leveraging knowledge to strengthen controls and improve transparency. Conducting research and resolving discrepancies in a timely manner Facilitating communication between internal and external stakeholders Analyzing financial information to identify discrepancies Maintaining and improving the organization's bookkeeping process and providing support to the accounting department as needed. Show less



Change Express

• Toronto, Ontario, Canada

• Customer Service Representative

  • Nov 2019 - Jan 2021

  Registered new customers in the system Identified customer needs to refer bank products and services effectively Reviewed and update customer files Assisted customers with foreign exchange transactions, money transfers, and cheques exchanges Assisted manager with daily branch operations Ensured compliance with company policies and procedures to ensure safety and security Delivered outstanding customer service in both English and Spanish Achieved customer retention Show less



Giscontar SAS

• Bucaramanga, Santander, Colombia

• Accountant

  • Jan 2017 - Aug 2019

  Gathered financial information, prepared documents, and closed books. Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and cash and banking reconciliations. Reconciled accounts and reviewed expense data, net worth and assets. Evaluated and improved accuracy and completeness of financial records. Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger. Tracked financial progress by creating quarterly and yearly balance sheets. Created budgets and forecasts for management group to meet regular accounting deadlines. Reviewed accounting structures and procedures on regular basis to identify areas in need of improvement. Prepared documents, reports and presentations for executives and board members using advanced software proficiencies. Set up and improved accounting systems and processes to meet business needs and maximize operational success. Prepared and filed state and federal tax forms for commercial and individual clients. Show less