Finly Abraham
Listowel,ON
Summary
Detail-oriented Bookkeeper well versed in payroll, accounts payable and accounts receivable functions. Meticulous accountant with advanced accounting, mathematical and software experience. Successful at keeping accounts current and accurate for compliant financial recordkeeping. Well-organized, diligent and focused professional. Sharp bookkeeping professional with exceptional documentation skills and process development expertise.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Bookkeeper
Phaze3 Management Inc. (Part Time)
02.2022 - Current
- Maintaining account books of 20 Plus companies using Quickbooks online.
- Established QuickBooks accounting system to reflect accurate financial records.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Keep financial records and establish, maintain and balance various accounts computerized bookkeeping systems
- Handled day-to-day accounting processes to drive financial accuracy.
Accounting Bookkeeper
Freelance
02.2018 - Current
- Maintain general ledgers and financial statements.
- Established QuickBooks, Xero and Sage accounting system to reflect accurate financial records.
- Accurately calculated deductions and processed payroll for employees.
- Prepare and file HST Reports, WSIB, EHT
- Organized and carried out efficient month-end, quarterly and year-end processes.
- Complied with all established policies and performed bank reconciliations, accounts payable/receivable, invoicing, billing, collections, balance records, vendor payments and profit and loss statements for clients.
Accountant
BBCFR (Condo Construction Project)
Brampton, ON
02.2019 - 05.2022
- Maintaining books of Business worth 34 million government partnership project.
- Organizing and preparing books for audit
- Furnishing reports required by various governmental agencies.
- Processing payroll and HST
- Maintain general ledgers and financial statements.
- Reconcile accounts
- Prepare other statistical, financial and accounting reports
- Managing Accounts payable and receivables
- Consulting representatives of regulatory agencies to complete accurate filings and uphold strict compliance
- Producing excel reports outlining financial data to assist management with making strategic plans and operational decisions
- Preparing monthly reports, including payment and account reconciliations and financial statements
Account Executive
Grand Financial Management
Concord, ON
01.2017 - 10.2017
- Make outbound calls to customers.
- Collect on balance dues.
- Processing and researching disputed accounts receivables.
- Handle correspondences, both verbal and by email.
- Various assigned tasks as requested.
Tax Preparer
Liberty Tax Service
Brampton, ON
01.2017 - 06.2017
- Interviewed clients to collect information and gather necessary paperwork prior to preparing tax returns.
- Reviewed clients tax filing papers thoroughly to determine eligibility for additional tax credits or deductions.
- Completed and filed returns with tax departments at local, state and federal levels.
Education
Bookkeeping and Payroll Administrator in Bookkeeping and Payroll -
Trios Business And Technology College
01.2017
Mastor of Business Administration - Business
IFCAI
Tripura, India05.2006
Bachelor's Degree -
Mohan Lal Sukhadia University
Udaipur, Rajasthan06.2000
Skills
- Online Accounting & Supporting Applications
- Month-end reporting
- GL entry
- AP and AR management
- Account Reconciliation
- Payroll Processing
- Financial Statements Preparation and Analysis
Certification
- T1 Professional Tax Preparation Training -
- Life License Qualifying Program (LLQP)
- Quickbooks Pro Advisor
Timeline
Bookkeeper
Phaze3 Management Inc. (Part Time)
02.2022 - Current
Accountant
BBCFR (Condo Construction Project)
02.2019 - 05.2022
Accounting Bookkeeper
Freelance
02.2018 - Current
Tax Preparer
Liberty Tax Service
01.2017 - 06.2017
Account Executive
Grand Financial Management
01.2017 - 10.2017
Bookkeeping and Payroll Administrator in Bookkeeping and Payroll -
Trios Business And Technology College
Mastor of Business Administration - Business
IFCAI
Bachelor's Degree -
Mohan Lal Sukhadia University