Experience

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  Agentis Capital

  • Vancouver, British Columbia, Canada

  • Senior Accountant

    • Jan 2023 - Present
    • Vancouver, British Columbia, Canada

    -Prepare financial statements on a monthly, quarterly, and annual basis for several entities and support firm compliance with CIRO requirements.-Maintain working papers to support accurate and timely financial statements and implement internal controls and procedures to increase efficiency.-Provide training to team members and facilitate knowledge transfer.-Interpret contracts and apply requirements to financial statements.-Develop an understanding of Agentis investor participation structure, and investor channels to prepare values and supporting documents for investor tax reporting.-Collaborate with auditors during annual audits, providing necessary documentation and explanations to facilitate a smooth and efficient review process.

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  Mountain Technologies Limited

  • North Vancouver, BC

  • Accountant

    • Aug 2019 - Jan 2023
    • North Vancouver, BC

    -Complete accurate and timely bookkeeping of accounts payable and accounts receivable. -Prepare or review cheque runs and/or electronic payments through online banking.-Prepare bank deposits and bring them to the bank. -Prepare bi-weekly payroll for employees (approximately 100 employees). -Prepare, file and pay all tax remittances ( Source deductions, WCB, GST, PST, Employer Health Tax, Corporate Tax, Record of Employment). -Maintain general ledger to include the preparation of journal entries and account analysis.-Complete bank and credit card reconciliations. -Assist in preparing the monthly reporting package, providing insight to business trends and variance analysis to senior management.-Prepare yearly T4s.-Provide support to external accountant for review engagement. -Continued focus on improving system efficiencies and business practices.

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  Craftsman Collision

  • North Vancouver, BC

  • Accountant

    • Apr 2019 - Aug 2019
    • North Vancouver, BC

    -Process Full month closing process.-Maintain accurate general ledger accounts; calculate and book required journal entries.-Full responsibility of A/P, including vendor's invoicing, processing payments and reconciliation. (Property and Real estate development)-Perform monthly bank reconciliations.-Audit: Ensure compliance with established internal control procedures by examining records, reports, operating practices, and documentation of the shops in Vancouver.-Help the CFO with various projects.

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  GoBIO! Organics Inc (Group Concord National)

  • North Vancouver, Canada

  • Bookkeeper

    • Jan 2018 - Mar 2019
    • North Vancouver, Canada

    Weekly tasks- Review and record all vendor invoices for appropriate documentation and approval prior payment- Analyze and process employee's expenses - Produce the weekly cheque runs and wire transfers- Post recurring journal entriesMonthly tasks- Process the Bank reconciliation for the Canadian and Us accounts- Reconcile the Accruals, Amortization, Prepaid, and Exchange accounts- Complete month-end closings by analyzing all accounts before producing and presenting the financial statements (Profit & Loss and Balance Sheet)- Process employee payroll journal entries and source deductions and WSIB payments- Process the income tax returns per quarter

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  Concord National

  • North Vancouver

  • Accounting Clerk

    • Jul 2016 - Mar 2019
    • North Vancouver

    MAJOR RESPONSABILITIES:Accounts Receivable- Daily posting of cash receipts and recording customer deductions- Reconciliation of collections with bank deposit- Process regular invoices (bill backs, commissions, and other monthly invoices)- Maintain documentation electronically and on paper -Contact overdue accounts to secure payment and follow-up on collection callsAccounts Payable- Reviewed and recorded all approved invoices and expense reports- Calculated and recorded commission payments to the other divisions in Canada- Produced weekly checks run and kept a proper record of transactions and filing- Resolved vendor issues and inquiries- Verified vendor accounts by reconciling monthly statements-Perform credit checks for new customers and communicate with brand managers to establish the appropriate credit limitMonth-End tasks- Reconciliation of prepaid accounts and accrued expenses- Bank reconciliation - Reconciliation of ledger and sub-ledger- Maintain accounting software- Assist with other projects as neededACHIEVEMENTS:- Implementing new accounting software (Sage 50)- Creating new GL, departments- Assisting the HR department to switch from ADP to Sage 50 for payroll cheque run- Implementing payments by EFT - Implementing new processes to accept payment by credit cards- Supporting any IT questions related to the new software

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  Sage

  • Richmond, British Columbia

  • Customer Support Analyst

    • Jun 2015 - Jul 2016
    • Richmond, British Columbia

    - Receives and resolves customer questions and issues regarding Sage Software- Identifies and responds appropriately to customer needs for additional products- Generates high satisfaction among customers through exemplary customer- Meeting and exceeding customer’s expectations of knowledge, empathy, and professionalism.- Meets individual goals and contributes to departmental goals for quality, sales, and schedule adherence.- Refers to higher-level customer issues, questions or problems to the appropriate personnel.- Accurately updates and maintains customer, technical, and enhancement databases.- Communicates effectively and efficiently in a fast-paced, team environment.- Completes any other duties as assigned to support team or company goals.

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  Future Techno Bio (www.avenuedesspecialistes.com)

  • Région de Paris , France

  • Accountant and Financial Analyst Assistant

    • Sep 2011 - Nov 2014
    • Région de Paris , France

    MAJOR RESPONSABILITIES:Account Receivables- Ensuring all payments are entered accurately and deposited in a timely manner- Maintaining ledgers, credit balances, and resolving account irregularitiesAccount Payables Accountant: - Processing invoices and provide correspondence to suppliers where necessary - Coding invoices appropriately and imputing into the ERP system accurately and within timelines - Reconciliation of vendor statements - Correspondence with vendors regarding any discrepancies or irregularitiesOthers- Bank Reconciliations- Inventory reconciliation- Advertisement budget forecasting- Filed GST, PST returns- Supporting staff, organizing, arranging and maintaining office equipment- Performing other related duties

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  Bouvet secondary school

  • Puteaux, France

  • School Assistant

    • Jan 2011 - Aug 2011
    • Puteaux, France

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  DIA Group

  • Courbevoie, France

  • Customer Service Cashier

    • Oct 2009 - Dec 2010
    • Courbevoie, France

    - Serving customers in a friendly and courteous manner- Taking orders as pleasantly, accurately, and effectively as possible- Recording and tracking all forms of payments - Managing refunds and returns