Carlos Perales FLores
New Westminster
Summary
Experienced with bookkeeping and administrative tasks, ensuring seamless office functionality. Utilizes accounting software and organizational skills to maintain accurate financial records and streamline operations. Knowledge of effective communication and problem-solving to support team goals and business objectives.
Overview
4
4
years of professional experience
Work History
Bookkeeping Administrative Assistant
Kalm Services
03.2022 - Current
- Managed accounts payable and receivable tasks, maintaining accurate records and reducing errors.
- Implemented efficient filing systems for easy access to important financial documents, improving overall organization within the department.
- Improved financial accuracy by maintaining organized and up-to-date financial records.
- Streamlined bookkeeping processes for increased efficiency and time management.
- Assisted with payroll processing, ensuring accurate calculation of employee wages and tax deductions based on current regulations.
- Ensured timely invoicing and payment tracking, resulting in improved cash flow management.
- Matched purchase orders with invoices and recorded necessary information.
- Managed and responded to correspondence and inquiries from customers and vendors.
Bookkeeper
Movens Study Agency
01.2021 - 03.2022
- Maintained and processed invoices, deposits, and money logs.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- Posted daily receipts and payments in accordance with corporate protocols.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Established QuickBooks accounting system to reflect accurate financial records.
- Inspected account books and recorded transactions.
- Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
Education
Bachelor of Business - Accounting Concentration
Acsenda School of Management
Vancouver, BC09-2024
Skills
- Payroll processing
- Accounting and bookkeeping
- Accounts receivable management
- Bank statement reconciliation
- Bookkeeping software
- Bank reconciliation
- Quickbooks
- Microsoft Excel
- Data entry
Languages
English
Full Professional
Spanish
Native or Bilingual
Timeline
Bookkeeping Administrative Assistant
Kalm Services
03.2022 - Current
Bookkeeper
Movens Study Agency
01.2021 - 03.2022
Bachelor of Business - Accounting Concentration
Acsenda School of Management
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