Moreno Rodrigues Ferreira
Ottawa,ON
Summary
Detail-oriented Account Assistant, worked as bookkeeper well versed in payroll, accounts payable, and accounts receivable functions. Excelled incorporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills are leading to desirable outcomes. Focused Accounting professional with two years of experience maintaining financial records and reviewing account activity. Proven track record of developing accurate spreadsheets and delivering organized reports. Accomplished in taking on tasks within strict deadlines while prioritizing urgent needs.
Overview
8
8
years of professional experience
Work History
Bookkeeper
Hot Tubes Ottawa
05.2021 - Current
- Established QuickBooks accounting system to reflect accurate financial records.
- Posted daily receipts and payments in accordance with corporate protocols.
- Reconciled and corrected issues with financial records.
- Monitored, verified and approved invoices and reviewed balances using financial software to assess balance sheet for variances.
- Calculated deductions and processed payroll for employees.
Accounting Assistant
LECCA Financial
08.2016 - 02.2019
- Reviewed and filed financial documents, coded accounting entries for data processing and posted daily receipts and payments in accordance with all corporate protocols.
- Assessed data and information to verify entry, calculation and billing code accuracy.
- Maintained and processed invoices, deposits and money logs.
- Used Siscontrol to complete payroll for more than 80 employees and took detailed records of procedures.
- Entered financial information and payments to guarantee accurate and on-time payments for employees and vendors.
- Assisted management with finalization of annual expense plans.
- Balanced reports to submit for approval and verification.
- Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Monitored status of accounts receivable and payable to facilitate efficient processing.
Accounting Intern
Windsor Hotel Chain
02.2016 - 08.2016
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Analyzed account information and reconciled financial discrepancies to maintain records integrity and compliance.
- Maintained strict client confidentiality in personal, telephone and email interactions to comply with preset standards and regulations.
- Completed balance sheet reconciliations and profit and loss statements with high accuracy.
- Compiled monthly journal entries into general ledger system.
- Completed bi-weekly payroll for company employees, including calculating taxes, vacation and sick time.
- Prepared monthly closings by creating journal entries and reconciling accounts.
Education
Associate of Arts - Business Management - Entrepreneurial Enterprise
Algonquin College
Ottawa, ON04.2021
Associate of Arts - Accounting
Universidade Federal Fluminense
Niteroi, RJ07.2018
Skills
- Cost accounting
- Accounts payable
- MS Office
- Financial statements expertise
- Financial Reporting
- Balance Sheets
- Superior attention to detail
- Financial Management
Timeline
Bookkeeper
Hot Tubes Ottawa
05.2021 - Current
Accounting Assistant
LECCA Financial
08.2016 - 02.2019
Accounting Intern
Windsor Hotel Chain
02.2016 - 08.2016
Associate of Arts - Business Management - Entrepreneurial Enterprise
Algonquin College
Associate of Arts - Accounting
Universidade Federal Fluminense
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