Experience

The Indeka Group

• Canada
• Retail Apparel and Fashion
• 1 - 100 Employee

• Accounts Payable Clerk

  • Oct 2022 - Present

  • Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices. • Reconciles processed work by verifying entries and comparing system reports to balances. • Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. • Pays vendors by monitoring discount opportunities, verifying federal id numbers, scheduling and preparing checks, and resolving purchase order, contract, invoice, or payment discrepancies and documentation. • Ensures credit is received for outstanding memos. • Pays employees by receiving and verifying expense reports and requests for advances; preparing checks. • Maintains accounting ledgers by verifying and posting account transactions. • Verifies vendor accounts by reconciling monthly statements and related transactions. • Disburses petty cash by recording entry and verifying documentation. • Protects organization’s value by keeping information confidential. Show less



Constructora Technica Silvousa N.V.

• Accounting Bookkeeper

  • Feb 2008 - Oct 2010



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• Bonaire, Bonaire

• Bookkeeper

  • Feb 2008 - Oct 2010