Nerissa Linell Culata
Dollard-des-Ormeaux,QC
Summary
Proven expertise in multi-tasking jobs, regarding financial transactions, ensuring accurate and timely processing of source documents.
Methodical and self-motivated individual able to focus and work under-pressure.
Overview
14
14
years of professional experience
Work History
Accounts Receivable Clerk
Majco Apparel Inc
Saint-Laurent, QC
07.2022 - Current
- Received & key off customers payments to accounting software.
- Processed purchase orders, prepared and mailed invoices to customers and documented account updates.
- Send payment reminders to client for past due invoices, contest payments for any amount discrepancies.
- Up to date financial bookings to tally & generate sales report for daily and monthly basis.
- Process transfer payments, cheque deposits and generate cash receipts to record money received.
- Upload and process custom papers for import and domestic goods.
Part-time Home Caregiver
CLSC
Dollard-des-Ormeaux, QC
10.2019 - 11.2023
- Assisted personal care for a senior citizens couple, kept the couple safety and well-being.
- Ran errands, managed laundry, weekly grocery shopping
Branch Manager
Eight Under Par Pawnshop Inc.
Leyte, Philippines
07.2012 - 10.2018
- Managed the entire operations (Financial Operations and Statements and Jewelry Appraisals)
Cashier/ Sales Associate
Isetan Private Limited Inc.
Singapore
10.2010 - 11.2011
- Processed purchase orders, cash balancing, closed terminal point of sales.
- Managed returns, exchanges and refunds in accordance with store policy.
- Create priced tagging and called partner company to resolve problem.
Education
Diploma - Accounting
WICC
Pierrefonds, QC07-2022
Diploma - Customer Service
Verdun Adult Career Centre
Verdun, QC08.2021
Diploma - Starting A Business
WICC
Pierrefonds, QC07.2019
Bachelor of Science - Agribusiness
Visayas State University
Leyte, Philippines03-2012
Skills
- Computer skills
- Accounting Software (JAS, Sage 50)
- Financial Statements
- End of Period Task
- General Ledger Balancing
- Excel Financial Functions/VLOOKUP
- Recording/Balancing and generating sales report
- Processing Source Documents
- Daily Task/Journalizing/Invoicing
- Bank Deposits
- Bank Reconciliation
- Payroll
Languages
English
Full Professional
French
Limited Working
Filipino (tagalog/bisaya)
Native or Bilingual
Timeline
Accounts Receivable Clerk
Majco Apparel Inc
07.2022 - Current
Part-time Home Caregiver
CLSC
10.2019 - 11.2023
Branch Manager
Eight Under Par Pawnshop Inc.
07.2012 - 10.2018
Cashier/ Sales Associate
Isetan Private Limited Inc.
10.2010 - 11.2011
Diploma - Accounting
WICC
Diploma - Customer Service
Verdun Adult Career Centre
Diploma - Starting A Business
WICC
Bachelor of Science - Agribusiness
Visayas State University