Dave Barnes
Mount Pearl,NL
Summary
Thorough financial professional actively pursuing Bookkeeper/Accounting role in which to bring value to team. Demonstrating skill for process improvement and financial strategy honed across 26 years of related experience.
Overview
26
26
years of professional experience
Work History
Treasurer
RothLochston
02.2010 - 05.2023
- Reconciled monthly statements, invoices and expense accounts, keeping records accurate, and current.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Oversaw financial reporting process to facilitate timely and accurate financial statement preparation.
- Oversaw accounts payable and receivable operations for business with monthly expenses.
- Strengthened company''s liquidity position through effective cash management techniques, ensuring sufficient funds were available to meet operational needs.
- Enhanced quality and currency of financial information by overseeing revenue collection systems.
- Managed budgets, assets, portfolios, accounts payable, and receivable and general financial reporting procedures.
- Worked closely with auditors to ensure compliance with regulatory requirements, avoiding potential fines or penalties.
- Supervised accurate, efficient, and compliant completion of monthly financial reporting packages.
- Managed daily financial functions in collaboration with accounting and payroll personnel.
- Followed up with delinquent accounts to obtain funds and reduce aging balances.
- Negotiated favorable credit terms with suppliers, improving cash flow management.
Accounting Assistant
Hunts Transport Ltd
04.1997 - 02.2010
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Completed payroll functions to facilitate accurate and prompt staff payments.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Accounts Payable.
- Accounts Receivables.
- Year End Reporting.
- Property Management.
- Payroll.
- Worked effectively in fast-paced environments.
- Excellent communication skills, both verbal and written.
Education
Diploma - Management Studies
Keyin Technical College
St, Johns, NL09.1996
High School Diploma -
Mount Pearl Central High School
Mount Pearl, NL09.1978
Skills
- Excel proficiency
- Preparing financial statements
- Bank Relationship Management
- Processing payments
- Account Reconciliation
- Account Auditing
- Financial Analysis
- Management accounting
- Audit preparation
- Financial statements expertise
- Cash Management
- Credit analysis
- Collections understanding
- Budget Administration
- MS Office
- JD Edwards (Oracle)
- Jonas Enterprises
- Quick Books
- Simply Accounting
Timeline
Treasurer
RothLochston
02.2010 - 05.2023
Accounting Assistant
Hunts Transport Ltd
04.1997 - 02.2010
Diploma - Management Studies
Keyin Technical College
High School Diploma -
Mount Pearl Central High School
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