• 3+ years of experience in accounting
• Work well within groups and independently
• Highly skilled in preparing financial statements, reconciling GL accounts
• Excellent knowledge of finance, including accounting principles
• Intermediate skill in Excel and other Microsoft Office programs
• Highly detail-oriented
• Data entry and checking journals to ensure the accuracy of the information
• Efficiently process expenses and create detailed expense reports.
• Account payable and account receivable transactions
• Maintain and reconciles all general ledger accounts
• Handle monthly and quarterly reports
• Create financial statements
• Journals entry, process invoices and day-to-day accounting duties
• Daily transactions and expenses besides assisting payroll
• Performs general accounting functions
• Month-end reconciliations and journals entry
• Accounts reconciliation, bank accounts and other journals
• Create financial reports
• Accounting software: Rayvarz
• Handle invoice processing and perform day-to-day invoicing tasks.
• Compile, reconcile, and update inventory reports.
• Ensure electronic and manual invoices are processed timely. • Account payable statements reconciliation.
• Provide support to the Margin team as needed.
• Contribute to tracking and preparing reports.
• Process invoices related to expenses.
Accounting Knowledge:
Bookkeeping, Bank Reconciliation, Journal Entries, Payroll Invoice Processing, Accounts Reconciliation, Account Payable and Account Receivable,Financial Statements Preparation General Ledger
Accounting Software Knowledge:
HamkaranSystem( Accounting software)
Word
Excel
Access
Power Point
OTHER EXPERIENCES :
Cashier Earl's Groceries, L'Anse-au-Loup, NL , Canada March 2023 - September 2023
I warmly greeted and assisted customers,
efficiently handled transactions,
verified checks,
maintained a balanced cash drawer,
helped with store upkeep,
ensuring a great shopping experience