Accountant

• Feb 2022 - Present

Accountant

• Jul 2019 - Dec 2021

• Prepare monthly financial statements, including bank reconciliations and journal entries. • Prepare purchase orders, doing full cycle accounting; including AP (for vendors), AR (of 66 tenants), prepare bi-weekly vendor cheque runs, intercompany billing, credit card reconciliation, making annual budgets. • Process time entry and payroll on average of 60 workers daily through Avionte Software, generating ROE for the workers. • Process invoices and managing account receivables of 40 customers on average, every week. • Calculate Statutory Holiday for the workers every month by using PivotTables and Vlookups. • Calculate CRA payroll remittances and GST filing. • Calculate and prepare documents related to accounts such as bills, invoices and account statements using QuickBooks and Avionte. • Maintain cash flow for the company and making cash reports. • Conduct inventory count biweekly and prepare inventory reports.

Crew Member

• Mar 2019 - Jun 2019

• Cook food orders and maintain proficiency at every station. • Customer dealing and Cash handling. • Food and beverages knowledge. Clean dining area, windows, and front counter. • Keep dining area cleaned and stocked. • Put up deliveries, stocking shelves and resupplying dining area, kitchen, and counter areas. • Cook food orders and maintain proficiency at every station. • Customer dealing and Cash handling. • Food and beverages knowledge. Clean dining area, windows, and front counter. • Keep dining area cleaned and stocked. • Put up deliveries, stocking shelves and resupplying dining area, kitchen, and counter areas.

Accounting Bookkeeper

• Nov 2016 - Feb 2019

• Post journal entries and reconcile accounts, maintain general ledgers and prepare financial statements. • Calculate and prepare cheques for payrolls and for utility, tax and other bills. • Calculating stock value by average costing method. • Prepare tax returns and perform other personal bookkeeping services. • Review sales trends of different products. • Post journal entries and reconcile accounts, maintain general ledgers and prepare financial statements. • Calculate and prepare cheques for payrolls and for utility, tax and other bills. • Calculating stock value by average costing method. • Prepare tax returns and perform other personal bookkeeping services. • Review sales trends of different products.

Finance Officer

• Nov 2014 - Oct 2015

• Preparing and maintaining intercompany transactions. • Posting of all vouchers and bills into Accounting Software. • Preparing Stock Value Report and Account Receivable report to assist Finance Manager. • To compile bank position daily with recording of Bank Payments and Bank Receipts for routine operations. • To prepare monthly reconciliation of bank accounts and account receivables after every month end. • Assist supervisor in recording and maintaining records of international transactions that includes preparation of all relevant documents.