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General Accountant
HIGHLIGHTS OF QUALIFICATIONS
• 2 years of Canadian experience in Bookkeeper and 2 years in Accounting Assistant
• Highly skills in Accounts Payables, Cash Applications, Reconciliations, and General Ledgers
• Possessed bachelor’s degree in Economics; currently working on CGA level 4
• Hands-on experience in using Great Plains Dynamics, QuickBooks, and MS Office
• Proficiency in using Excel and able to create formulas, tables, V-lookups, and pivot tables
• Strong interpersonal skills, efficient communications and able to work independently or as part of a team
• Solid organizational skills; effective at multi-tasking within deadline driven environment
WORKING EXPERIENCES
Accounting Assistant Company xxxxxxxxx 09/2011-08/2013
• Verified & checked vendor’s invoices for accuracy and coded to correct expenditure accounts
• Prepared AP aging report on weekly basis and processed check run payments
• Reconciled month end expenditure accounts on prepaid/accrued liability/capital assets/loans
• Reconciled month end vendor’ statement and ensured proper liabilities were recorded
• Reconciled monthly credit cards and employee expense claims; processed payments
• Processed monthly bank reconciliation for all bank accounts and analyzed discrepancies
• Received & distributed daily cash receipts; updated daily bank deposit spreadsheet
• Prepared AR aging report on weekly basis; analyzed and maintained AR sub-ledgers
• Managed petty cash and recorded entries for petty cash replenishment
• Assisted to create various sale reports for internal and external users
• Assisted with year-end auditing process and ad hoc work as needed
Bookkeeper Company xxxxxxxxxxx 10/2007–04/2009
• Matched PO / shipping slip to vendor’s invoices; ensured invoice package meet approval requirements
• Entered invoices to QuickBooks and ensured correct coding to expenditure accounts
• Prepared and processed check payments including emergency cheques and stop cheques
• Processed daily cash applications on cheques/ EFTs; updated register spreadsheet and deposited to banks
• Processed credit card payments; reconciled employee’s expense claims and prepared check payments
• Recorded bi-weekly employee’s timesheets e.g. Regular/OT/State holiday/vacation
• Prepared and entered new hire information and maintained employee records
• Assisted with quarterly GST filings, monthly payroll remittance, WSIB & EHT, T4, ROE
EDUCATION & TRAINING
CGA level 4 student Ontario Current
Accounting Diploma (Honor) Seneca College, Ontario 2011
PCP Certificate Canadian Payroll Association 2007
Bachelor Degree in Economics XXXX China 2000
References Available Upon Request更多精彩文章及讨论,请光临枫下论坛 rolia.net
General Accountant
HIGHLIGHTS OF QUALIFICATIONS
• 2 years of Canadian experience in Bookkeeper and 2 years in Accounting Assistant
• Highly skills in Accounts Payables, Cash Applications, Reconciliations, and General Ledgers
• Possessed bachelor’s degree in Economics; currently working on CGA level 4
• Hands-on experience in using Great Plains Dynamics, QuickBooks, and MS Office
• Proficiency in using Excel and able to create formulas, tables, V-lookups, and pivot tables
• Strong interpersonal skills, efficient communications and able to work independently or as part of a team
• Solid organizational skills; effective at multi-tasking within deadline driven environment
WORKING EXPERIENCES
Accounting Assistant Company xxxxxxxxx 09/2011-08/2013
• Verified & checked vendor’s invoices for accuracy and coded to correct expenditure accounts
• Prepared AP aging report on weekly basis and processed check run payments
• Reconciled month end expenditure accounts on prepaid/accrued liability/capital assets/loans
• Reconciled month end vendor’ statement and ensured proper liabilities were recorded
• Reconciled monthly credit cards and employee expense claims; processed payments
• Processed monthly bank reconciliation for all bank accounts and analyzed discrepancies
• Received & distributed daily cash receipts; updated daily bank deposit spreadsheet
• Prepared AR aging report on weekly basis; analyzed and maintained AR sub-ledgers
• Managed petty cash and recorded entries for petty cash replenishment
• Assisted to create various sale reports for internal and external users
• Assisted with year-end auditing process and ad hoc work as needed
Bookkeeper Company xxxxxxxxxxx 10/2007–04/2009
• Matched PO / shipping slip to vendor’s invoices; ensured invoice package meet approval requirements
• Entered invoices to QuickBooks and ensured correct coding to expenditure accounts
• Prepared and processed check payments including emergency cheques and stop cheques
• Processed daily cash applications on cheques/ EFTs; updated register spreadsheet and deposited to banks
• Processed credit card payments; reconciled employee’s expense claims and prepared check payments
• Recorded bi-weekly employee’s timesheets e.g. Regular/OT/State holiday/vacation
• Prepared and entered new hire information and maintained employee records
• Assisted with quarterly GST filings, monthly payroll remittance, WSIB & EHT, T4, ROE
EDUCATION & TRAINING
CGA level 4 student Ontario Current
Accounting Diploma (Honor) Seneca College, Ontario 2011
PCP Certificate Canadian Payroll Association 2007
Bachelor Degree in Economics XXXX China 2000
References Available Upon Request更多精彩文章及讨论,请光临枫下论坛 rolia.net