OLISA SENA

Position as an Accountant

• 07/01/23, Current, Senior Accountant, G&G Partnership LLP, Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements, Conduct monthly and year-end close processes, Perform bank reconciliations and ensure accuracy of financial data, Manage accounts payable and accounts receivable functions, Assist with budgeting and forecasting activities, Coordinate and oversee payroll processing, Conduct account reconciliations and resolve any discrepancies, Assist in the preparation of tax returns and ensure compliance with tax regulations (Corporation tax & personal tax), Preparing T4, T5, T3 (trust return), Provide financial analysis and support to management as needed, Provide guidance and support to junior accounting staff
• 01/01/22, 07/01/23, Senior Accountant, DNTW Toronto LLP, Preparing and compiling notice to reader including working paper and Financial Statements, Preparing sales tax reconciliations, filling GST/HST returns and managing remittances, Computing taxes owed and preparing personal and corporation tax returns, T1s, T2s, T5s and T3s ensuring compliance with government standards, Managing the payroll process, processing payroll and issuing T4s and ROEs, Performing full cycle accounting functions and posting daily accounting transactions, Posting journal entries and reconciling accounts, preparing trial balance, maintaining generals and preparing financial statements, Managing reconciliation of key general ledger accounts including bank, credit card, receivables, prepaid assets, accrued liabilities and expenses
• 2007, 2022, Accountant, Newman & Sversky LLP, Prepare and analyze Balance Sheets, Income Statements Statement of retained earnings and Cash Flow, Accomplish all accounting estimations for small and middle size corporation, Reconcile and balance accounts payable and receivable to the general ledger, Complete adjusting and closing entries, year –end procedures, Prepare T4, T4A, T5, Payroll, HST and tax returns for corporations and personal tax
• 2006, 2007, Bookkeeping/Controller, Monarch Wealth & Investment Group Inc., Toronto, Ontario, Prepared and analyzed monthly General Accounts Balance sheets, Income Statements, Calculated, prepared and issued bill invoices, account statements and other financial statements using Quick Books and MYOB computerized systems, Processed, verified and balanced financial records and business transaction such as AP AR and entered data into ledger of computerized systems, Prepared Bank Reconciliations, Examined Bank Statements with Bank Account Ledger bank charges, interest and NSF cheques