Summary
Overview
Work History
Education
Skills
Personal Information
Languages
Affiliations
References
Timeline
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Jessica Bonafont

Toronto,ON

Summary

Analytically-driven, motivated and detail-oriented Accounting Technician with over nine years of experience in the accounting field which of them four in the administrative field. Skilled in processing financial statements, bookkeeping procedures, preparing and managing budgets, supporting to customers and suppliers, and performing inventory count. Committed to meeting deadlines and providing accurate financial information.

Overview

11
11
years of professional experience

Work History

Accounting Technician

Natluk
Guayaquil, Ecuador
02.2023 - 10.2023
  • Processed and reconciled accounts payable/receivable
  • Reconciled Bank and employee benefits accounts
  • Managed accounts receivables
  • Updated and maintained financial liabilities records
  • Assisted with payroll costing.

Administrative Accounting Coordinator

Sumesa
Guayaquil, Ecuador
01.2020 - 04.2022
  • Supported to customers and suppliers inquiries
  • Fulfilled issued invoices
  • Managed accounts receivables and collections
  • Performed inventory count
  • Updated and maintained inventory transactions on the ERP
  • Prepared and managing budgets
  • Processed and reconciled accounts payable/receivable
  • Assisted with payroll costing.

Administrative/Accounting Clerk

Sumesa
Guayaquil, Ecuador
04.2018 - 01.2020
  • Supported to customers and suppliers inquiries
  • Fulfilled issued invoices
  • Registered purchases invoices and purchases paid by petty cash branches on the ERP
  • Managed accounts receivables and collections
  • Updated and maintained inventory transactions on the ERP
  • Performed inventory count
  • Prepared and managing budgets
  • Processed and reconciled accounts payable/receivable
  • Reconciled Bank account
  • Assisted with payroll costing.

Administrative Officer

Sumesa
Guayaquil, Ecuador
04.2017 - 03.2018
  • Supported to customers, sales, warehouse and delivery team inquiries
  • Analyzed and controlled sales budget performance
  • Effective solved customer complaints
  • Fulfilled issued invoices
  • Managed daily collections and bank deposits
  • Reported purchases paid by petty cash
  • Reconciled petty cash account
  • Reconciled delivery accounts against bank deposits daily
  • Performed inventory count
  • Supplied warehouse
  • Ordered office supplies
  • Prepared and managing budgets
  • Reported branch profit and expenses to the main office
  • Assisted with researching the office maintenance contractors.

Accounting Assistant

Sumesa
Guayaquil, Ecuador
09.2015 - 03.2017
  • Registered purchases invoices and purchases paid by petty cash branches on the ERP
  • Recorded travel expenses
  • Examined and followed petty cash and travel expenses reimbursement procedure
  • Returned purchase or travel expenses documents that breached policies and procedures
  • Maintained and updated payable information
  • Reconciled branches petty cash and travel advance accounts.

Accounting Assistant

JR Agencia de Eventos Y BTL
Guayaquil, Ecuador
03.2013 - 03.2014
  • Fulfilled issued invoices
  • Registered purchases invoices and purchases paid by petty cash on the ERP
  • Reported expenses and profit on each event
  • Managed accounts receivables and collections
  • Processed and reconciled accounts payable/receivable
  • Reconciled Bank account.

Education

Bachelor's - Audit And Authorized Public Accounting

Escuela Superior Politécnica Del Litoral
Guayaquil, Ecuador
10.2015

High school diploma or GED - Accounting And Informatic

Academia Naval Almirante Illingworth
Guayaquil, Ecuador
12.2008

Skills

  • Computer skills (10 years)
  • Microsoft Excel (10 years)
  • Microsoft Word (10 years)
  • ERP systems (9 years)
  • Data entry (10 years)
  • Customer service (4 years)
  • Typing (10 years)
  • Account analysis (9 years)
  • Account reconciliation (9 years)
  • Bank reconciliation (9 years)
  • Accounts payable (9 years)
  • File Maintenance(9 years)
  • Cash Flow Management(4 years)

Personal Information

  • Highest Education Level: Bachelors

Languages

English
Professional
Spanish
Native/ Bilingual

Affiliations

I enjoy riding a bike, going for a walk, and playing chess in my free time.

References

References available upon request.

Timeline

Accounting Technician

Natluk
02.2023 - 10.2023

Administrative Accounting Coordinator

Sumesa
01.2020 - 04.2022

Administrative/Accounting Clerk

Sumesa
04.2018 - 01.2020

Administrative Officer

Sumesa
04.2017 - 03.2018

Accounting Assistant

Sumesa
09.2015 - 03.2017

Accounting Assistant

JR Agencia de Eventos Y BTL
03.2013 - 03.2014

Bachelor's - Audit And Authorized Public Accounting

Escuela Superior Politécnica Del Litoral

High school diploma or GED - Accounting And Informatic

Academia Naval Almirante Illingworth

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Jessica Bonafont