Vicky Machado
Independent Business Owner/Bookkeeper at Safety In Numbers Bookkeeping Services- Claim this Profile
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Bio
Experience
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Safety In Numbers Bookkeeping Services
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Canada
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Accounting
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1 - 100 Employee
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Independent Business Owner/Bookkeeper
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Dec 2018 - Present
Provide bookkeeping services to small businesses such as: Bank Reconciliation Accounts Payable Cheque Preparation Expense/Credit Card Reconciliation Accounts Receivable Collections Payroll Calculations/Entries Government Remittances Month end reports Provide bookkeeping services to small businesses such as: Bank Reconciliation Accounts Payable Cheque Preparation Expense/Credit Card Reconciliation Accounts Receivable Collections Payroll Calculations/Entries Government Remittances Month end reports
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One Price Used Car Superstore
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Canada
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Motor Vehicle Manufacturing
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1 - 100 Employee
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Bookkeeper
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Apr 2018 - Nov 2018
Processed new vehicle purchases, accounts payable, cash application, customer billing of sold vehicles, office administrator, payroll, bank deposits, and bank/credit card reconciliation. Processed new vehicle purchases, accounts payable, cash application, customer billing of sold vehicles, office administrator, payroll, bank deposits, and bank/credit card reconciliation.
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CEDARLANE
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Canada
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Biotechnology Research
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1 - 100 Employee
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Accounts Payable Specialist
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Apr 2017 - Mar 2018
Matched invoices to purchase receipts, entered approved invoices into database, reconciled vendor statements, respond to account discrepancies via email/telephone, worked with IT to implement paperless GRN (General Receipt Notes) system, and vendor payments. Matched invoices to purchase receipts, entered approved invoices into database, reconciled vendor statements, respond to account discrepancies via email/telephone, worked with IT to implement paperless GRN (General Receipt Notes) system, and vendor payments.
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