Francine Solama
Edmonton,Alberta
Summary
Knowledgeable Accountant with five years experience in handling Accounts Receivable, Accounts Payable, Cash Management and Reporting. Hardworking, Detail-Oriented, honest and diligent in maintaining and processing accurate accounting information to make positive impact on business operations.
Overview
10
10
years of professional experience
Work History
Accountant Specialist
Dynamic Manufacturing Solutions Inc.
07.2022 - Current
- Verify, allocate, post, and reconcile transactions using Microsoft Dynamics NAV.
- Process up 150 customer quotes and online orders per month.
- Handle sensitive information in confidential manner
- Prepare customer monthly statements and assist in account reconciliation
- Answer accounting procedure questions by researching and interpreting accounting policy and regulations
- Improve financial reporting accuracy with meticulous attention to detail in data entry and analysis.
- Review accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Provide accurate, timely, and relevant recording, reporting, and analysis of financial information.
- Facilitate smooth month-end closings by reconciling general ledger accounts and promptly resolved discrepancies.
- Monthly reconciled 5 Company Credit Cards and 3 Bank Accounts
Software Support Specialist
Costar Computer Systems
05.2017 - 07.2022
- Provided assistance to customers with the use of the COSTAR application software that include Wholesale Order Desk, Retail POS, Repair Orders, Inventory Control, Purchasing, Pricing, Accounting, Customer History and Customer Follow-up.
- Demonstrated professionalism and courtesy with customers while working to resolve their complaints and requests.
- Helped customers by fixing accounting errors or glitches due to transaction processing and accounting data processing errors within the Software.
- Assisted clients in the generation of accounting and management reports
- Processed customer’s bank reconciliation and accounts payable, receivables, and inventory reconciliation against sub-ledgers.
- Provided valuable feedback to software developers regarding customer points, helping shape future product improvements and updates of the Software.
- Provided comprehensive training on newly implemented Software facilitating a smooth transition for an average of 15 customers per year.
Accounts Payable Clerk
Winnifred Stewart Association
05.2015 - 07.2016
- Input financial data and produce reports using Sage
- Collaborated with other departments to resolve discrepancies in invoices or purchase orders, promoting smooth business operations.
- Prepared comprehensive monthly reports detailing outstanding payables, providing valuable insights for decision-making processes.
- Maintained relationships with approximately 15 vendors and managed invoices.
- Reviewed vendor invoices for appropriate documentation and validity prior to payment.
- Prepared vendor invoices and processed incoming payments.
- Maintained accurate financial records by regularly reconciling accounts payable transactions.
Education
BBA - Accounting
Northern Alberta Institute of Technology (NAIT)
Edmonton, Canada12.2024
Graduate Certificate - Accounting And Payroll
CDI College
Edmonton, Canada05.2015
Skills
- Bank Reconciliation
- ERP systems proficiency - Microsoft Dynamics NAV
- Accounts Payable
- Accounts Receivable
- Variance Analysis
- Sage 50 Knowledge
- MS Office expert
- Bookkeeping
- Full-cycle accounting
- Financial Recordkeeping
- Customer Support
- Quickbooks expertise
Languages
French
Native or Bilingual
English
Native or Bilingual
Timeline
Accountant Specialist
Dynamic Manufacturing Solutions Inc.
07.2022 - Current
Software Support Specialist
Costar Computer Systems
05.2017 - 07.2022
Accounts Payable Clerk
Winnifred Stewart Association
05.2015 - 07.2016
BBA - Accounting
Northern Alberta Institute of Technology (NAIT)
Graduate Certificate - Accounting And Payroll
CDI College
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