Summary
Overview
Work History
Education
Skills
Timeline
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Gorete Texeira

Gorete Texeira

Toronto,ON

Summary

Organized Bookkeeper proficient in QuickBooks and Adobe software. Executed bookkeeping tasks for large corporations and excelled at quickly learning new accounting methods and procedures. Excellent accounting skills and attention to detail leading to decreased loss of revenue. Adept at managing budgets, payroll, invoicing and general accounting functions. Instrumental in keeping business operations fully compliant and working within budgetary guidelines.

Overview

19
19
years of professional experience

Work History

Bookkeeper

Little Portugal Toronto BIA
01.2023 - Current
  • Provided comprehensive accounting support to company by managing functions like payroll, accounts payable, accounts receivable and business expense processing.
  • Worked with senior accounting staff to prepare financial documents and reports such as bills and invoices, year-end analysis, budgets, financial records, and financial statements.
  • Completed payroll for employees and maintained detailed records of procedures.
  • Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
  • Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
  • Established QuickBooks accounting system to reflect accurate financial records.

Bookkeeper

Lula Lounge
09.2022 - Current
  • Maintained and processed invoices, deposits, and money logs.
  • Completed payroll for employees and maintained detailed records of procedures.
  • Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
  • Reconciled and corrected issues with financial records.
  • Entered financial information and payments to guarantee accurate and on-time payments for employees and vendors.
  • Established QuickBooks accounting system to reflect accurate financial records.

Accountant

Diversity Tours Portugal
06.2011 - 03.2020
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
  • Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
  • Used advanced software to prepare documents, reports, and presentations.
  • Tracked funds, prepared deposits, and reconciled accounts.
  • Trained new employees on accounting principles and company procedures.
  • Reconciled accounts and reviewed expense data, net worth, and assets

Accountant Manager

Carrinho, SA
02.2008 - 04.2011
  • Confirmed financial status by monitoring revenue and expenses.
  • Monitored and analyzed accounting data and produced financial reports or statements with Sage.
  • Maintained accounting controls by establishing chart of accounts and defining accounting policies and procedures.
  • Met accounting financial objectives by forecasting requirements, preparing annual budgets and scheduling expenditures.
  • Established financial status by developing and implementing systems for collecting, analyzing, verifying and reporting financial information.
  • Enforced and established proper accounting methods, policies and principles

Retail Sales Associate

Swatch
09.2004 - 03.2007
  • Greeted customers and helped with product questions, selections, and purchases.
  • Stocked merchandise, clearly labelled items, and arranging according to size or colour.
  • Maintained a clean sales floor and straightened and faced merchandise.
  • Monitored sales floor and merchandise displays for presentable condition, taking corrective action such as restocking or reorganizing products.
  • Helped customers complete purchases, locate items, and join reward programs.
  • Organized store merchandise racks and displays to promote and maintain visually appealing environments

Education

Bachelor of Arts - Accounting And Finance

London Metropolitan University
London, UK

Skills

  • Handling Confidential Materials
  • Audit Preparation
  • General Ledger Updates
  • Sage 50 Accounting Software
  • Customer Relations
  • Cash Flow and Reconciliation
  • Account and Ledger Reconciliations
  • Bookkeeping

Timeline

Bookkeeper

Little Portugal Toronto BIA
01.2023 - Current

Bookkeeper

Lula Lounge
09.2022 - Current

Accountant

Diversity Tours Portugal
06.2011 - 03.2020

Accountant Manager

Carrinho, SA
02.2008 - 04.2011

Retail Sales Associate

Swatch
09.2004 - 03.2007

Bachelor of Arts - Accounting And Finance

London Metropolitan University

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Gorete Texeira