Completion of a post-secondary Diploma in Business Administration. Self-motivated Accountant 1 offering a strong work ethic and determination to complete tasks in a timely manner. Works well with others and independently.
Overview
13
13
years of professional experience
Work History
Accountant
Government Accounting Division
02.2024 - Current
Validating portals daily
Error corrections approval
Answering Emails within FMS request
Creating EFT files daily
Completing daily AP reconciliations
Approving wire payments from CIBC and cancellation forms
Approving Transfer funds to BMO
Clerk IV
Government Accounting Division
04.2022 - 02.2024
Organizing and batching of all tax returns received for processing
Process returns for secondary keying into the tams application
Keying error corrections/general adjustments in tams to correct remitters accounts
Run daily E0005 report to enter Web Poa’s in oracle
Run daily Hapset report to reconcile accounts that have errors or duplicates
Print, stamp and find information for IFTA transmittals
Accounting Clerk II
Government Accounting Division
02.2021 - 04.2022
Preparing Visa & Bank Statements in MS Excel
Investigate where payments go on CIBC Bank Statement
Preparing journal vouchers through Oracle
Balance batches/merchant transactions each day using CWR
Creating Bank Transfers to be keyed from Bank Statement
Scanning cheques to The CIBC eDeposit web
Printing tax returns in Outlook
Pulling post-date cheques/credit card forms to be keyed
Contacting main bank branch if any issues arise
Identifying chargebacks
Clerk III
Government Accounting Division
07.2015 - 02.2021
Receive monies and credit/debit card payments over the counter
Taking payments over the phone
Entering payments to different accounts in CWR
Entering Taxes (Hapset, Tobacco, Gas Retailer/Wholesaler, IFTA, and POA’s)
Prepare reports and deposits as required (verify, balance and resolve any discrepancies that may occur)
Sorting/Opening mail
Data entry (Creating receipts)
Maintain a constant awareness of the various deadlines for processing revenues
Preparing journal entries to allocate revenues and bank adjustments
Preparing the cash control report journal entry
Claims Assistant
Intact Insurance
01.2014 - 05.2014
Administrative file storage and retrieval process for closed files
Provide administrative support activities such as photocopying and scanning were required
Process, coordinate, sort & distribute incoming mail
Prepare forms & correspondence to insurance clients, vendors and legal representatives
Open new claims and assign appropriate claim adjuster
Process payments on claim files
Office Assistant
Manpower & Kelly Services
01.2014 - 05.2014
Filing
Data Entry and Computer Work
Human Resources Administrator
Memorial University
06.2013 - 08.2013
Front Desk Greeter
Answering Phone/Making appointments for interviews (internal & external)
Photocopying/scanning
Email
Label & Envelope making
Sorting Mail
Early Childhood Educator
Stay & Play Daycare
07.2012 - 05.2013
Provide Age-Appropriate Supervision and Discipline
Plan and Implement Lessons
Maintain a Safe and Comfortable Environment
Observe and Communicate
Cashier
Mary Browns
09.2011 - 03.2012
Working cash registers to check out customers
Training newly hired cashiers
Overseeing all cash transactions
Education
Business Administration Diploma -
College of the North Atlantic
St. John’s, NL
06.2013
High School -
Queen Elizabeth Regional High School
Conception Bay South, NL
06.2011
Skills
MS Outlook
MS Excel
MS Word
Central Web Receipting
Financial Management System (Oracle)
Citrix Portal
Tax Administration/TAMS System
CIBC Digital Business
Moneris
Organized
Timeline
Accountant
Government Accounting Division
02.2024 - Current
Clerk IV
Government Accounting Division
04.2022 - 02.2024
Accounting Clerk II
Government Accounting Division
02.2021 - 04.2022
Clerk III
Government Accounting Division
07.2015 - 02.2021
Claims Assistant
Intact Insurance
01.2014 - 05.2014
Office Assistant
Manpower & Kelly Services
01.2014 - 05.2014
Human Resources Administrator
Memorial University
06.2013 - 08.2013
Early Childhood Educator
Stay & Play Daycare
07.2012 - 05.2013
Cashier
Mary Browns
09.2011 - 03.2012
High School -
Queen Elizabeth Regional High School
Business Administration Diploma -
College of the North Atlantic
Qualifications
MS Outlook, MS Excel, MS Word, Central Web Receipting, Financial Management System (Oracle), Accounts-Accounts Receivable & Accounts Payable, Citrix Portal, Tax Administration/TAMS System, CIBC Digital Business, Moneris, Experience in the Tax Return email, printing returns to go out to be keyed and recognizing which return is a bank transfer to be applied on the bank statement/replying to remitters and collectors on accounts. Reconciles tax remitter account balances and prepares necessary adjustment requests for approval prior to processing., Experience utilizing financial management applications such as running auto invoice reports in AR by gov custom auto invoice and gov AR payments with invoice interface jobs to move over all jobs done that day to portal for balancing the next morning. Runs separate job in tax admin by submitting batch to portal separately., Organized, Ability to maintain confidentiality, Attention to detail, Ability to manage time and tasks, Flexibility
Government Analyst II at Florida Department of Financial Services Division of Accounting & AuditingGovernment Analyst II at Florida Department of Financial Services Division of Accounting & Auditing
Deputy Chief at Azerbaijan Airlines JSC/Finance and Accounting Department/Treasury DivisionDeputy Chief at Azerbaijan Airlines JSC/Finance and Accounting Department/Treasury Division