Summary
Overview
Work History
Education
Skills
Timeline
Generic

Eduardo Vergara

Vancouver,BC

Summary

Focused accounting professional with 7 years of experience maintaining financial records and reviewing account activity. Proven track record of developing accurate spreadsheets and delivering organized reports. Accomplish tasks within strict deadlines while prioritizing urgent needs.

Overview

11
11
years of professional experience

Work History

Bookkeeping Specialist

Hawkins & Co
10.2020 - Current
  • Used strong analytical and problem-solving skills to develop effective solutions for challenging situations.
  • Assessed data and information to verify entry using Dext Prepare
  • Stayed on top of filing requirements (GST/HST, PST, WCB) to minimize legal and financial risks
  • Investigated daily variances uncovered with A/R and A/P reports and corrected errors to resolve discrepancies
  • Reconciled account information and reported figures in general ledger by comparing to bank account statement each month
  • Input financial data and produced reports using Xero
  • Maximized client loyalty and satisfaction with prompt, thorough and timely resolutions
  • Proactively identified all accounting errors by developing cross-referencing MS Excel spreadsheets
  • Communication with Dext account manager for any software updates and offers
  • Efficient use of various online software and apps such as Hubdoc and Wagepoint for client service use.

Accounting Technician

D&H Group LLP
11.2017 - 09.2020
  • Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems
  • Assessed data and information to verify entry, calculation and billing code accuracy
  • Completed bi-weekly payroll using ADP TeamPay for company employees, including calculating taxes, vacation and sick time
  • Stayed on top of filing requirements (GST/HST, PST, WCB) to minimize legal and financial risks
  • Investigated daily variances uncovered with A/R and A/P reports and corrected errors to resolve discrepancies
  • Reconciled account information and reported figures in general ledger by comparing to bank account statement each month
  • Input financial data and produced reports using Sage 50, QuickBooks Desktop and QuickBooks
  • Online
  • Maximized client loyalty and satisfaction with prompt, thorough and timely resolutions
  • Proactively identified all accounting errors by developing cross-referencing MS Excel spreadsheets.

Administrative Assistant

Dale Matheson Carr-Hilton LaBonte LLP
09.2015 - 11.2017
  • Management of incoming T1 materials from clients for CCH Scan completeness and file preparation
  • Scanning and validating of Tslips and other necessary documents using CCH Scan
  • Troubleshoot errors with regards to scanning, autoflow, validation and linking
  • Preparation and efiling of personal income tax returns
  • Follow-ups with Canada Revenue Agency regarding taxation matters of clients
  • Full-accounting cycle for a retailer on a monthly basis

Assistant

Lorraine W. Rinfret, C.A. Ltd
03.2014 - 09.2015
  • Company had merger with Dale Matheson Carr-Hilton LaBonte LLP
  • Duties performed are similar.

Tax Assembler

Deloitte LLP
- 01.2014
  • Personal income tax season:
  • Scanning and validating of Tslips and other necessary documents using CCH Scan
  • Troubleshoot errors with regards to scanning, autoflow, validation and linking
  • Preparation of simple to moderate T1 returns
  • Assembly and efiling of T1 and T2 returns
  • Update of billing log regarding administration fees

Education

Certificate in Accounting -

British Columbia Institute of Technology

Bachelor's Degree - undefined

University of the Philippines

Skills

  • Quickbooks Online (3 years)
  • ADP TeamPay (2 years)
  • Government Tax filings (ie GST, PST, WCB) (6 years)
  • Full Cycle Accounting (6 years)
  • Balance Sheet Reconciliation
  • Bank Reconciliation
  • General Ledger Reconciliation
  • Accounts Receivable
  • Account Reconciliation
  • Accounts Payable
  • Bookkeeping (7 years)
  • Office Management (3 years)
  • Xero (2 years)
  • Wagepoint (2 years)

Timeline

Bookkeeping Specialist

Hawkins & Co
10.2020 - Current

Accounting Technician

D&H Group LLP
11.2017 - 09.2020

Administrative Assistant

Dale Matheson Carr-Hilton LaBonte LLP
09.2015 - 11.2017

Assistant

Lorraine W. Rinfret, C.A. Ltd
03.2014 - 09.2015

Tax Assembler

Deloitte LLP
- 01.2014

Certificate in Accounting -

British Columbia Institute of Technology

Bachelor's Degree - undefined

University of the Philippines

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Eduardo Vergara