Manuel Cabrera
Accounting Bookkeeper at Dayani Castro Group Corp.- Claim this Profile
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Spanish Native or bilingual proficiency
Topline Score
Bio
Credentials
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Bloomberg Market Concepts
BloombergNov, 2022- Nov, 2024 -
QuickBooks Certification
QuickBooks OnlineJun, 2022- Nov, 2024
Experience
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Dayani Castro Group Corp.
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Canada
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Accounting
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1 - 100 Employee
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Accounting Bookkeeper
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Jun 2021 - Present
• Use QuickBooks Online accounting system to reflect accurate financial records. • Checked figures, posting, and documents for correct entry, mathematical accuracy, and proper codes. • Formulated, prepared and issued bills, invoices, and account and financial statements with efficiency to ensure timely deliverable. • Managed over 10 businesses bank statements and categorized their expenses every day. • Tracked funds, prepared deposits and reconciled accounts • Use QuickBooks Online accounting system to reflect accurate financial records. • Checked figures, posting, and documents for correct entry, mathematical accuracy, and proper codes. • Formulated, prepared and issued bills, invoices, and account and financial statements with efficiency to ensure timely deliverable. • Managed over 10 businesses bank statements and categorized their expenses every day. • Tracked funds, prepared deposits and reconciled accounts
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Urban Planet Fashion
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Retail
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200 - 300 Employee
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Sales Associate
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Aug 2019 - Aug 2020
• Excellent interpersonal communications • Strong product knowledge and understanding of target customers • Being able to tell customers the companies exchange and return policy • Excellent interpersonal communications • Strong product knowledge and understanding of target customers • Being able to tell customers the companies exchange and return policy
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Lumico Logistics Inc
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Canada
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Transportation, Logistics, Supply Chain and Storage
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1 - 100 Employee
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Data Entry Clerk
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Sep 2018 - Jan 2019
• Received on average 20 in/out invoices per day and guaranteed error free invoices entered in excel and quick books. • Continuously made sure that outstanding invoices were paid on timely manner. • Used coordination and planning skills to achieve results according to schedule. • Carried out day-day-day duties accurately and efficiently. • Quickly learned new skills and applied them to daily tasks, improving efficiency and productivity. • Received on average 20 in/out invoices per day and guaranteed error free invoices entered in excel and quick books. • Continuously made sure that outstanding invoices were paid on timely manner. • Used coordination and planning skills to achieve results according to schedule. • Carried out day-day-day duties accurately and efficiently. • Quickly learned new skills and applied them to daily tasks, improving efficiency and productivity.
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Education
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2020 - 2024
Lang School of Business and Economics - University of Guelph
Management Economics and Finance, Finance, General
Community
