Ma Anthonette Bronce
EDMONTON,Alberta
Summary
Committed, Hard working Bookkeeper with strong technical proficiency and commitment to accuracy in financial data entry and financial record keeping. Experienced working in both accounting-focused and general office settings. Dedicated to conforming with internal policies and standards.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Accounting Assistant
MEAG Fil Tax, Accounting & Bookkeepping Services
Edmonton, AB
02.2024 - Current
- Assisted in the preparation of monthly financial statements and reports.
- Reconciled bank accounts on a regular basis.
- Maintained the general ledger system to ensure accurate recording of all transactions.
- Processed journal entries for accruals, amortization and other adjustments.
- Prepared and reviewed tax returns for individuals, partnerships, corporations and trusts.
- Compiled data from clients to accurately complete tax forms.
- Maintained accurate records of all client transactions and filings.
Practicum Student
MEAG Fil Tax, Accounting & Bookeepping Services
Edmonton, AB
12.2023 - 01.2024
- Performed basic accounting, payroll and bookkeeping services to manage business operations.
- Entered deposits, credit card charges and sales entries to facilitate cash management.
- Maintained full compliance when executing and tracking bank reconciliations, A/P, invoicing, billing and collections.
- Reviewed purchase documents and company receipts for reconciliation with statements.
- Prepared bank reconciliations, managed field audits and reviewed accounting records for accuracy.
- Helped businesses keep finances in order by managing accounting ledgers and recording journal entries.
- Reconciled vendor statements to assist in monthly closings.
- Analyzed financial transactions, assigning to specific accounts.
- Performed bookkeeping and accounting consulting services.
- Reconciled or entered report discrepancies found in financial records.
- Monitored loans and accounts payable to confirm payments are current.
- Assisted in the preparation of monthly financial statements and reports.
- Maintained the general ledger system to ensure accurate recording of all transactions.
- Reconciled bank accounts on a regular basis.
- Assisted with accounts receivable activities such as invoicing, collections, and deposits.
- Performed account analysis and reconciliations, including bank statements and inter-company general ledger accounts.
- Processed journal entries for accruals, amortization and other adjustments.
- Reviewed customer accounts to ensure accuracy of billing information and payment terms.
- Entered data into accounting software programs such as QuickBooks or Sage 50 Accounting Software.
Accounts Payable Clerk
Citimart Group Of Comapnies
Batangas City, Philippines, Batangas
05.2017 - 09.2019
- Handled high-volume invoice processing with minimal supervision.
- Coded invoices and other records to maintain organized and accurate records.
- Compiled, coded and submitted weekly invoices to accounting for payment.
- Kept detailed records of accounts payable by creating reports and updating vendor balance sheets.
- Worked with purchasing group to resolve purchase order matching issues.
- Assessed data and information to check entries, calculations and billing codes for accuracy.
- Prepared and updated vendor files, tax documents and insurance information.
- Applied mathematical skills to calculate totals, check figures, and correct problems with physical and digital files.
- Matched orders with invoices and recorded required information.
- Checked postings and documents for correctness, accuracy and proper coding.
Accounting Assistant
Citimart Group of Companies
Philippines, Batangas
01.2017 - 05.2017
- Received payments from customers via cash, check and credit cards to pay company invoices.
- Communicated with vendors and clients to facilitate timely payments and reduce outstanding accounts receivable.
- Coded invoices and other records to maintain organized and accurate records.
- Reconciled company credit cards, expense accounts and other expenses and financial records.
- Received and recorded cash, checks and transfers.
On-the-Job Trainer
Siemens Power Operation
Philippines, Batangas
11.2015 - 03.2016
- Managed payroll for temporary, hourly and salaried employees.
- Managed weekly payroll duties and submitted data to payroll contractor.
Education
Bachelor of Science - Accounting Management
Batangas State University
Philippines03.2017
Diploma - Accounting And Payroll Administration
ABM College
Calgary, ABSkills
- SAP
- Bookkeeping
- Account Reconciliation
- Invoice Processing
- Accounts Receivable
- Quickbooks
- Accounting and Bookkeeping
- Accounts Payable
- Accounting
- Sage
Languages
English
Professional
Certification
- completed the 3 level Challenge Exam (PCP-PAYROLL COMPLIANCE PROFESSIONAL)
Reference
- Marlene Cabatana
Senior Account Receivable - Citimart Group of Companies
Phone: (+63)961-650-2519
Email: lhencabatana@gmail.com
- Melanie Areglado
Senior Bookkeeper - Citimart Group of Companies
Phone: 0910593574
Email: laniareglado1@gmail.com
- Edna Aclan
Accounting Manager - Citimart Group of Companies
Phone: (+63)956-823-9353
Email: edna.aclan0714@gmail.com
- Maria Edna Gilera
President/Manager- MEAG Fil Tax, Accounting & Bookkeeping Services
Phone: 780-885-6262
Email: meagfiltaxacctg.services2008@gmail.com
Timeline
Accounting Assistant
MEAG Fil Tax, Accounting & Bookkeepping Services
02.2024 - Current
Practicum Student
MEAG Fil Tax, Accounting & Bookeepping Services
12.2023 - 01.2024
Accounts Payable Clerk
Citimart Group Of Comapnies
05.2017 - 09.2019
Accounting Assistant
Citimart Group of Companies
01.2017 - 05.2017
On-the-Job Trainer
Siemens Power Operation
11.2015 - 03.2016
Bachelor of Science - Accounting Management
Batangas State University
Diploma - Accounting And Payroll Administration
ABM College
- completed the 3 level Challenge Exam (PCP-PAYROLL COMPLIANCE PROFESSIONAL)
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