Banuka Thayabaran
Bookkeeper
New Tecumseth,ON
Summary
Detail-oriented Bookkeeper well versed in payroll, accounts payable and accounts receivable functions. Recognized for reliability in maintaining accurate financial records and collaborating seamlessly with team members to meet organizational goals. Known for adaptability in dynamic environments and strong analytical skills.
Overview
8
8
years of professional experience
Work History
Bookkeeper and Payroll Administator
03.2023 - Current
- Managed accounts payable and receivable processes to ensure timely and accurate financial transactions.
- Maintained general ledger by posting journal entries and reconciling discrepancies.
- Coordinated payroll processing, ensuring timely disbursement of employee compensation and tax filings.
- Streamlined bookkeeping procedures, enhancing efficiency in data entry and record-keeping tasks.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
Administrative Support Intern
Maple Electric supply
10.2022 - 12.2022
- Prepared vendor invoices and processed incoming payments.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Reconciled bank accounts to verify accuracy of cash records.
- Reviewed vendor invoices for appropriate documentation and validity prior to payment.
- Reconciled company bank, credit card and line of credit accounts.
- Matched purchase orders with invoices and recorded necessary information.
- Prepared billing statements and invoices for customer purchases and recorded transaction date, price and fees to support accuracy.
- Used accounting software to prepare weekly and monthly financial reports.
- Processed credit card payments and reconciled credit card statements for accuracy in the accounting process.
Cafeteria Supervisor
Compass Group
09.2019 - 03.2020
- Planned menus complying with established health guidelines and budget limitations.
- Updated daily logs, checked in deliveries and submitted weekly reports.
- Cooked meals according to administrative policies, health code regulations and food service standards.
- Collected payments and observed customers for suspicious behaviour.
- Set and oversaw weekly and special event menu plans.
- Balanced cash drawers at the close of each shift.
Cashier
WalMart
08.2017 - 06.2019
- Worked flexible schedule and extra shifts to meet business needs.
- Welcomed customers and helped determine their needs.
- Restocked and organized merchandise in front lanes.
- Worked closely with the shift manager to solve problems and handle customer concerns.
- Answered questions about store policies and addressed customer concerns.
- Operated cash register for cash, check, and credit card transactions with excellent accuracy levels.
- Counted money in cash drawers at beginning and end of shifts to maintain accuracy.
Education
Diploma - Accounting, Payroll and Business Administration
Canadian All Care College
Scarborough01.2022
Skills
- Microsoft Word/Excel/Powerpoint
- Data Entry
- Error Identification
- Database Uploading
- Maintaining Confidentiality
- Word Processing (40 WPM)
- Keyboard Entry
- Independent Worker
- Bookkeeping
- Filing
- Accounts receivable
- Quickbooks
- Sage 50 Accounting
- Bank statement reconciliation
- Payroll processing
- Account reconciliation
Languages
English
Professional Working
Tamil
Native or Bilingual
Timeline
Bookkeeper and Payroll Administator
03.2023 - Current
Administrative Support Intern
Maple Electric supply
10.2022 - 12.2022
Cafeteria Supervisor
Compass Group
09.2019 - 03.2020
Cashier
WalMart
08.2017 - 06.2019
Diploma - Accounting, Payroll and Business Administration
Canadian All Care College