Professional Objective: To achieve a position of the Bookkeeping/Office Admin where I can utilize my organizational, time management, numeracy, and analysis skills as well as the customer service.
Skills Acquired:
· Microsoft Office proficiency
· Excel expertise
· QuickBooks utilization
· Payroll administration
· Timekeeping management
· Account reconciliation
· Customer service excellence
· Office management skills
· Event coordination
• Coordinated preparation and maintenance of documentation for new hires.
• Calculated working hours, commissions, bonuses, and vacation pay for employees and contractors.
• Ensured timely remittance of government payments in accordance with legislative requirements.
• Prepared payroll journal entries in QuickBooks and conducted reconciliations.
• Generated paystubs for employees and compiled payroll reports for management.
• Created Record of Employment (ROE) and prepared year-end slips for filing.
• Managed administrative tasks related to new applications and maintenance of existing accounts.
• Maintained accurate bookkeeping of all corporate transactions.
• Recorded daily invoices for accounts payable to ensure accurate tracking.
• Calculated loyalty and marketing fees for invoicing franchisees.
• Supported accounting team in timely payment processing.
• Matched bank accounts for 24 locations to maintain financial accuracy.
• Assisted with adjustments to data in P&L and balance sheet reports for monthly closure.
• Monitored attendance records for all employees to ensure accuracy.
• Updated employee records and gathered payroll data for processing.
• Calculated monthly commissions and wages, ensuring timely payroll distribution.
• Prepared pay stubs and generated HR-related documentation including LOE and ROE.