JESSICA MARIE PAMINTUAN
North Vancouver,BC
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
6
6
years of professional experience
Work History
INTERMEDIATE ACCOUNTANT
Sinclair Dental
09.2023 - Current
- Handled day-to-day accounting processes to drive financial accuracy
- Increased efficiency of month-end closing procedures through proactive management of deadlines and thorough preparation for audits
- Prepared comprehensive financial reports for senior management, providing valuable insights into budgetary performance and variances
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry
- Prepared trial balance, balance sheet and income statement
- Provided monthly update about the company's progress through powerpoint presentation.
JUNIOR ACCOUNTANT
Sinclair Dental
11.2022 - 01.2024
- Prepared working papers for accruals, allocations, journal entries and account reconciliation, as well as compiling data for financial analysis
- Amortization of all company's capital assets using a straightline method
- Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements
- Prepared detailed analysis on company's events expenses and revenues
- Manage the creation and maintenance of vendor records
- Assisted in establishing and implementing business process improvements
- Provided support in month-end and year-end closing process.
ACCOUNTS PAYABLE CLERK
Sinclair Dental
01.2021 - 11.2022
- Reconciles vendor statements and handles payment complaints or discrepancies
- Codes and enters invoices each day into in-house accounting software
- Maintains 100% accuracy in calculating discounts
- Summarizes accounts payable data and generate reports for management
- Prepared vendor invoices and processed incoming payments
- Reviewed vendor invoices for appropriate documentation and validity prior to payment
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
BOOKKEEPER
Fresh St. Market
01.2018 - 01.2022
- Performed general bookkeeping duties, including posting information to accounting software and regularly reconciling accounts
- Prepared payroll and financial reports by collecting, analyzing and summarizing account information and trends
- Kept accurate records of all financial transactions so that income, expense, surplus and financial condition can be determined
- Maintained and processed invoices, deposits, and money logs
- Completed payroll for employees and maintained detailed records of procedures.
Education
Bachelor of Accounting -
British Columbia Institute of Technology
Accounting Assistant Certificate -
Capilano University
Bachelor of Science - Accounting
Holy Angel University
Skills
- Excellent communication skills both oral and written
- Complex problem solving
- Strong work ethic
- Team Player
- Negotiation and Conflict Resolution
- Report Preparation
- Microsoft Office (Word, Excel, PowerPoint)
- Sage, QuickBooks, MXP & Monarch
- Expense Tracking
Timeline
INTERMEDIATE ACCOUNTANT
Sinclair Dental
09.2023 - Current
JUNIOR ACCOUNTANT
Sinclair Dental
11.2022 - 01.2024
ACCOUNTS PAYABLE CLERK
Sinclair Dental
01.2021 - 11.2022
BOOKKEEPER
Fresh St. Market
01.2018 - 01.2022
Bachelor of Accounting -
British Columbia Institute of Technology
Accounting Assistant Certificate -
Capilano University
Bachelor of Science - Accounting
Holy Angel University
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