Dayana Paul
Brampton,ON
Summary
To obtain a position in Accounting, Financing where my skills, experience and qualifications can be benefit to the company and me. Summary of qualification: Strong educational background in Accounting (Manual and computerized) Excellent interpersonal, verbal and written communication skills Highly trainable, fast learner, willing to learn new techniques and computer software. Able to multi-task in a fast-paced environment with good time management skills Able to work well independently or in a team environment.
Overview
2
2
years of professional experience
Work History
Reconciliation Officer
Finastra
- Prepares bank and Account reconciliation and reports on variances
- Prepare Daily G/L Account reconciliation
- Tracks and records financial activity for management review and analysis
- Investigates and performs reporting variance analysis
- Provides details and supporting entries for general ledger maintenance
- Assists with month end processes and closing procedures
- Contributes to preparation of in -depth statistical, ratio, comparative and variance analysis and financial modeling as required
- Prepares Month-end financial reports
- Issue and verify refunds for students
- Electronic funds Transfer & downloading files from banks(RBC, CIBC, Scotia & TD banks)
- Some part of Transmission ex: NSF download, PAD Reject & Online payment
- Daily disbursement cheque print out and reconciliation
Accounting Service Representative
Resolve Co. Ltd
01.2005 - 01.2006
- Maintained and kept accurate students’ loan records
- Retrieved client’s confidential information using Client Star Program Database
- Review payments making, update student’s loan
- Perform calculating outstanding interest
- Generated letters to clients regarding outstanding interest and missing information in order to process application.
- Operated in dynamic, high-volume environments to provide skilled assistance to more than 50 customers each day
- Maintained and managed customer files and databases
- Updated account information to maintain customer records
Quality Controller
Furlani’s Food Corporation
05.2004 - 06.2005
- Improved quality processes for increased efficiency and effectiveness.
- Followed quality standards and procedures to minimize errors and maximize customer satisfaction.
- Developed and implemented quality assurance improvements.
- Rejected materials, components and finished products and documented reasons.
- Inspected set sample of products for defects and compliance with design standards.
- Provided observations, took measurements, and performed tests at various stages according to quality control plan.
- Updated quality control standards, methods, and procedures to meet compliance requirements.
Education
Certified General Accountants Level 3 Finished Toronto - Accounting And Finance
Humber College
Toronto, ON04.2005
Skills
- Computer Skills:
- Microsoft Word, Windows, Access, Excel, AccPac plus, Simply Accounting
- Lotus 123, Quick Tax, Internet, Keyboarding speed is 90 WPM
- Complex Problem-Solving
Timeline
Accounting Service Representative
Resolve Co. Ltd
01.2005 - 01.2006
Quality Controller
Furlani’s Food Corporation
05.2004 - 06.2005
Reconciliation Officer
Finastra
Certified General Accountants Level 3 Finished Toronto - Accounting And Finance
Humber College
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