Olesia Kloster
Founder and CEO at Accounting One Services- Claim this Profile
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English Native or bilingual proficiency
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Russian Native or bilingual proficiency
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Ukrainian Native or bilingual proficiency
Topline Score
Bio
Experience
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Accounting One Services
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Canada
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Accounting
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1 - 100 Employee
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Founder and CEO
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Aug 2015 - Present
- Personal and Corporate taxes as well as Tax planning for multiple clients;- Financial reporting for Shareholders or their party users, creating specific reports to help the report users with decision making;- Payroll expert, filing and submitting payroll forms such as PD7A, T4s, ROE;- Audit proof bookkeeping; - Specialist in Sale taxes, such as GST and PST;- Using multiple software: Sage, Quick Books, Xero, Freshbooks, Profile, BackOffice; - Personal and Corporate taxes as well as Tax planning for multiple clients;- Financial reporting for Shareholders or their party users, creating specific reports to help the report users with decision making;- Payroll expert, filing and submitting payroll forms such as PD7A, T4s, ROE;- Audit proof bookkeeping; - Specialist in Sale taxes, such as GST and PST;- Using multiple software: Sage, Quick Books, Xero, Freshbooks, Profile, BackOffice;
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Accountant
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May 2013 - Dec 2017
• Preparing monthly and annual financial information including financial statements required by internal and external users• Updating and maintaining payable/receivable records for multiple private companies• Performing bank reconciliations with various currencies• Working with foreign exchange transactions and translating to CAD• Inputting accurate and precise transactions • Processing bi-weekly payroll for 3 different companies, and PD7A forms• Excellent knowledge working with accounting software as well as with Excel, Word and PowerPoint• Developing and maintaining relationships with clients
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a Cue Creative Consulting
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Canada
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Marketing Services
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1 - 100 Employee
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Accountant /Bookkeeper
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Mar 2013 - Nov 2014
• Entering transactions into General Journal, Accounts Receivable, Accounts Payable • Performing bank reconciliation • Entering transactions into General Journal, Accounts Receivable, Accounts Payable • Performing bank reconciliation
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Accountant / Bookkeeper
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Apr 2013 - Jan 2014
• Entering transactions into General Journal, Accounts Receivable, Accounts Payable • Performing bank reconciliation • Entering transactions into General Journal, Accounts Receivable, Accounts Payable • Performing bank reconciliation
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Dolphin Enterprises Ltd.
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Canada
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Software Development
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1 - 100 Employee
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Bookkeeper/Accountant
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Feb 2013 - May 2013
• Bringing the company’s books up-to-date• Processing more than 200 invoices per day • Performing all financial activities, including making daily deposits• Making sure that clients’ balances are correct and current• Completing bank reconciliations• Creating adjusting entries• Preparing financial statements for month and year end • Bringing the company’s books up-to-date• Processing more than 200 invoices per day • Performing all financial activities, including making daily deposits• Making sure that clients’ balances are correct and current• Completing bank reconciliations• Creating adjusting entries• Preparing financial statements for month and year end
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Manager of Trading Activity
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Jun 2006 - Jan 2009
• Arranging work schedules for 4 employees• Providing daily support and information to the financial system• Assisting with budget preparation, expenditure analysis, and financial planning• Collecting, analyzing and reporting financial and operational data• Participating in development of financial business system• Providing timely and accurate accounting and reporting • Arranging work schedules for 4 employees• Providing daily support and information to the financial system• Assisting with budget preparation, expenditure analysis, and financial planning• Collecting, analyzing and reporting financial and operational data• Participating in development of financial business system• Providing timely and accurate accounting and reporting
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Education
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Chartered Professional Accountants of Canada (CPA Canada)
CGA / CPA, Accountant -
Academy of Learning College
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Donetsk National University
Bachelor of Business Management, Business Administration and Management, General