Experience

The RSD Group Inc.

• Canada
• Business Consulting and Services
• 1 - 100 Employee

• Accounting Manager

  • Feb 2019 - Present

  Some of my key responsibilities are:• Oversee full-cycle accounting and operations• Track and monitor revenue by profit center and expenses by cost center• Ensure that business cashflow adequately supports company operations• Process of monthly payroll and payroll deduction remittances• Process multicompany and intercompany transactions and reconciliations• Project accounting



ACM Facility Safety

• Business Consulting and Services
• 1 - 100 Employee

• Accounting Administrator

  • Jan 2015 - Feb 2019



Jersey City Canada

• Canada
• Apparel & Fashion

• Accounts Payable/Payroll Clerk

  • Jul 2012 - Dec 2014

  • Performed day to day processing of accounts payable transactions to ensure that finances are maintained in an effective, up to date and accurate manner. • Completed payroll functions in order to ensure staff are paid in an accurate and timely manner. • Provided administrative support in order to ensure effective and efficient office operations. • Assumed some of the assistant controller’s tasks when she went on maternity leave.



ATB FINANCIAL

• Canada
• Banking
• 700 & Above Employee

• ABM/POS Specialist

  • Nov 2011 - May 2012

  • Completed daily reports in conjunction with balancing ATB’s ABM/POS corporate settlement accounts.• Acted as a primary liaison with third party providers (eg. Threshold Financial Technologies, Inc) for all incoming and outgoing tracing investigations, as well as, acted as a primary liaison for branches, which require ABM/POS transaction investigations and recovery of funds if applicable.• Posted adjustments for both incoming and outgoing ABM/POS trace requests and miscellaneous… • Completed daily reports in conjunction with balancing ATB’s ABM/POS corporate settlement accounts.• Acted as a primary liaison with third party providers (eg. Threshold Financial Technologies, Inc) for all incoming and outgoing tracing investigations, as well as, acted as a primary liaison for branches, which require ABM/POS transaction investigations and recovery of funds if applicable.• Posted adjustments for both incoming and outgoing ABM/POS trace requests and miscellaneous entries as required• Investigated outages and/or issues that impact service availability• Assisted the Fulfillment team in bill payment traces Show more Show less



Pandosy Inn

• Guest Service Representative

  • Jun 2008 - Sep 2011

  • Produced accurate financial reports, reconcile daily revenue from all revenue centres• Accountable for cash receipts and disbursements • Daily interaction with guests in person and via telephone• Replied to inquiries, assisted guests, and handled guest concerns/complaints in a positive and professional manner, while maintaining a high level of customer service• Accurately inputs all guest data, handled credit card deposit authorization verifications and guest room deposit… • Produced accurate financial reports, reconcile daily revenue from all revenue centres• Accountable for cash receipts and disbursements • Daily interaction with guests in person and via telephone• Replied to inquiries, assisted guests, and handled guest concerns/complaints in a positive and professional manner, while maintaining a high level of customer service• Accurately inputs all guest data, handled credit card deposit authorization verifications and guest room deposit transactions• Trained newly-hired front desk employees• Handled credit card deposit authorization verifications and guest room deposit transactions Show more Show less



Dr. Carmel Anderson, Inc.

• Inventory bookkeeper

  • 2006 - 20071 year

  • Recorded all the transactions pertaining to the inventory• Computed the amount of sales and the cost of goods sold



Rural Bank of Central Pangasinan, Inc. - Philippines

• Bank teller

  • 2000 - 20011 year

  • Dealt with depositors, creditors and borrowers on daily basis• Accepted cash and cheque deposits and disbursed cash• Accountable for all the cash received daily• Facilitated new account applicants• Marketed high interest-bearing accounts