MANNETTE BARBO
Laval
Summary
A motivated and detail-oriented Corporate Accountant with a solid understanding of accounting principles and financial reporting. Experienced in supporting month-end close processes, maintaining general ledger entries, reconciling accounts and assisting with budget preparation.
Overview
11
11
years of professional experience
Work History
Corporate Accountant
Bertone Development Corp.
05.2022 - Current
- Perform full cycle of accounts payable and receivable for multiple companies
- Prepare monthly and quarterly financial statements
- Remit monthly GST and QST reports for various companies
- Perform daily and monthly bank reconciliations
- Manage government audits and other corporate taxes
- Manage intercompany analysis, rebills, including allocations and invoicing of insurance, management fees, IT costs, employee expense reports and predevelopment expenses.
- Review and record monthly journal entries, accruals and account reconciliations
- Assist in preparing budgets, forecasts and variance analysis
- Reconcile multiple credit cards, ensuring that all transactions are properly coded and supported
Junior Accountant
Tower Group of Companies
09.2018 - 04.2022
- Reviewed and processed all AP & AR invoices
- Managed cash disbursements and cash receipts
- Processed cheque runs and wire transfer payments
- Recorded adjusting journal entries during month end
- Performed monthly bank reconciliation
- Remitted GST and TVQ reports
- Maintained job costing and employee expense reports
- Reconciled corporate credit cards
Accounts Payable Specialist
APP Group (Mackage/Soia & Kyo)
08.2017 - 09.2018
- Verified, matched and entered invoices
- Processed payments by cheque and wire transfers
- Produced monthly and quarterly ageing reports
- Responded to supplier’s inquiries
- Reconciled credit card statements and expense reports
- Supported year end preparation of audit files
Accounting technician
Claireview Leasing
05.2014 - 07.2017
- Recorded and reconciled Accounts payable invoices
- Set up wire payments and cheque runs
- Managed deposits and cash receipts
- Prepared sales invoices, deposits and cash receipts
- Sent customer invoices and statement of accounts
- General office tasks
Education
Diplôme d'Études Collégiales du Québec (D.E.C) - Accounting and Management Technology
Dawson College
Montreal, QC01-2009
Skills
- Space, Caseware, Microsoft ERP Dynamics 365, Visual, AccPac, Microsoft (NAV, Word, Excel and PowerPoint) and DTmax
Languages
English
Native or Bilingual
French
Professional Working
Timeline
Corporate Accountant
Bertone Development Corp.
05.2022 - Current
Junior Accountant
Tower Group of Companies
09.2018 - 04.2022
Accounts Payable Specialist
APP Group (Mackage/Soia & Kyo)
08.2017 - 09.2018
Accounting technician
Claireview Leasing
05.2014 - 07.2017
Diplôme d'Études Collégiales du Québec (D.E.C) - Accounting and Management Technology
Dawson College