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.
Montreal, QC
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
Montreal, QC
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)
Montreal, QC
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
Montreal, QC
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