Lenka Lukes
Didsbury,AB
Summary
Detail-oriented and results-driven accounts payable and receivables specialist with 6 years of experience in managing financial transactions and ensuring accuracy and efficiency in processing invoices, payments, and collections.
Proficient in utilizing ERP systems to streamline processes and maintain compliance with financial regulations.
Overview
10
10
years of professional experience
Work History
Accounts Payable
ProAll International Mfg. Inc.
Olds, AB
10.2022 - Current
- Managed full-cycle accounts payable process including receiving, verifying, and processing invoices, and reconciling payments with vendor statements.
- Collaborated with purchasing and vendors to resolve discrepancies and ensure timely payment processing.
- Conducted monthly reconciliation of accounts payable ledger to ensure accuracy and compliance with financial regulations.
- Prepare and review vendor payments, including checks, ACH payments, and wire transfers
- Set up new vendors and maintain their files
- Assist with month-end closing activities, including accruals and reconciliations
- Collaborate with cross-functional teams to improve processes and streamline workflows
Barista
Vintage Coffee Bar
Didsbury, AB
06.2020 - 09.2022
- Customer Service, Taking Orders, Opening/Closing Shifts
AP/AR Clerk
Gas Liquids Engineering
Calgary, AB
05.2019 - 12.2019
- Process vendor invoices accurately and efficiently, ensuring adherence to company policies and procedures
- Reviewed expense documents for accuracy and completeness.
- Processed payments using various methods such as ACH, wire transfers, checks.
- Handled accounts receivable functions such as generating invoices, posting payments, and following up on overdue accounts.
Accounting Clerk
PCL Construction Management Inc
Calgary, AB
02.2014 - 06.2017
- Weekly managing EFT payments and cheques
- Coded and processed Utility and Courier bills, Expense Statements
- Prepared bank deposits
- Reconciled monthly statements and transactions to keep records accurate and current.
Education
High School Diploma -
Tourism And Hospitality
Czech Republic05-2006
Skills
- Proficient in accounts payable processes and procedures
- Strong understanding of accounting principles and practices
- Experience with financial software such as Oracle 11i, JD Edwards EnterpriseOne, Cortex, OpenInvoice
- Problem Solving
- Attention to Detail
- Time Management
References
References available upon request.
Timeline
Accounts Payable
ProAll International Mfg. Inc.
10.2022 - Current
Barista
Vintage Coffee Bar
06.2020 - 09.2022
AP/AR Clerk
Gas Liquids Engineering
05.2019 - 12.2019
Accounting Clerk
PCL Construction Management Inc
02.2014 - 06.2017
High School Diploma -
Tourism And Hospitality
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