Jocelyn Brugger
Surrey,BC
Summary
Organized Bookkeeper proficient in QuickBooks, Sage and Adobe software. Executed bookkeeping tasks for large and small corporations and excelled at quickly learning new accounting methods and procedures. Excellent accounting skills and attention to detail leading to decreased loss of revenue.
Overview
14
14
years of professional experience
Work History
Bookkeeper
SM Accounting
07.2017 - Current
- Managed accounts payable and receivable processes to ensure timely financial transactions.
- Reconciled bank statements and credit card statements with internal records to maintain financial accuracy.
- Prepared monthly financial reports for management review and decision-making.
- Implemented improved bookkeeping procedures, enhancing overall workflow efficiency.
- GST & PST filings on Monthly, Quarterly and Annual bases.
- ROE Filings and uploaded to CRA.
- T5018 Filings.
- WCB reconciliation and filing.
- T Slip reconciliation.
- Completed payroll for employees and maintained detailed records of procedures.
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- Trained junior staff on accounting software and best practices in bookkeeping tasks.
- Collaborated with auditors during quarterly reviews, facilitating smooth audit processes.
- Supported year-end closing procedures by preparing adjusting journal entries as needed.
- Established QuickBooks accounting system to reflect accurate financial records.
- Reduced errors in financial reporting by conducting thorough reviews and ensuring accurate data entry.
- Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
- Completed tax forms in compliance with legal regulations.
- Improved financial accuracy by reconciling accounts and identifying discrepancies in financial records.
Bookkeeper
Still Creek Engineering Ltd
04.2011 - 07.2017
- Reconciled bank statements with internal records to maintain financial accuracy.
- Monitored cash flow and budget forecasts to support strategic financial planning.
- Developed comprehensive filing systems for financial documentation, improving retrieval times.
- Maintained and processed invoices, deposits, and money logs.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Posted daily receipts and payments in accordance with corporate protocols.
- Reduced financial discrepancies by performing monthly reconciliations of bank accounts.
- Optimized payroll processing for accuracy, ensuring all employees were paid promptly and correctly.
- Input financial data and produced reports using Quickbooks.
Education
Pro Advisor - Bookkeeping
QuickBooks
Surrey, BC09-2024
Bookkeeping Course - Bookkeeping
Online School
Surrey B.C07-2011
Skills
- Accounts receivable
- Accounting and bookkeeping
- Quickbooks
- Sage
- Invoice processing
- Bank statement reconciliation
- Accounts payable
- Payroll processing
- Account reconciliation
- Bookkeeping software
- Data inputting
- General ledger management
- General ledger entries
- Customer relations
- Audit preparation
- Full-cycle Bookkeeping
- Confidential document control
- Payroll liability and deductions
- Senior leadership support
- Attention to detail
- Relationship building
- Critical thinking
Languages
English
Native or Bilingual
Timeline
Bookkeeper
SM Accounting
07.2017 - Current
Bookkeeper
Still Creek Engineering Ltd
04.2011 - 07.2017
Pro Advisor - Bookkeeping
QuickBooks
Bookkeeping Course - Bookkeeping
Online School