Oscar Orrego
Brampton,ON
Summary
Analytical and detail-oriented Accountant offering 7 years of progressive experience with companies in the financial technology and retail sales sector. Identifying and resolving incongruencies to assure company compliance. Applying skills in financial analysis and bookkeeping to improve accounting tasks.
Overview
10
10
years of professional experience
Work History
Staff Accountant
Trucash Group of Companies
Mississauga, Ontario
11.2023 - Current
- Performed cost analysis on various programs.
- Compiled and prepared journal entries to ensure accurate general ledger records.
- Reviewed accounts payable invoices for accuracy prior to payment processing.
- Generated financial reports for management review including income statement, balance sheet, cash flow statement.
- Managed accounts receivable activities such as invoicing customers, applying payments received, monitoring customer balances.
- Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
- Analyzed financial data to support management in decision making.
- Investigated and resolved billing issues to maximize cash flow and minimize liabilities.
Accounting Clerk
Globe POS Systems Inc
Brampton, ON
02.2022 - Current
- Processed both outgoing and incoming payments and invoices.
- Supported clerical and administrative needs of senior department staff.
- Reconciled company credit cards, expense accounts and other expenses and financial records.
- Entered invoices into account software, updated accounts and identified aging balanced ready for collections activities.
- Updated accounting ledger and journals with updated transaction information.
- Kept records current and accurate with skilled reconciliations and variance resolutions.
- Resolved billing discrepancies by completing detailed research and analysis and documented client rebate discounts and reserve fund records.
- Prepared weekly payroll for team of salaried and hourly employees.
- Used Sage 50 to track accounting information, resulting in significant reduction in financial discrepancies.
Staff Accountant
DCR Strategies Inc
Mississauga, ON
09.2015 - 06.2021
- Gained accounting efficiency and improved documentation coordination through development of optimal journal entry schedules.
- Reviewed AP general ledger entries and deposits for contract compliance.
- Reconciled company bank statements and bookkeeping ledgers.
- Recommended financial actions according to report findings and income forecasts.
- Monitored and tracked expenses to keep business on track with financial targets.
- Reviewed and reconciled discrepancies in accounts and financial documentation.
- Managed large amounts of financial data using balance sheets, profit and loss reports and online databases.
Education
Certificate of Accounting -
Humber College
Toronto, ON06.2020
Skills
- Collections and Invoice Processing
- Payroll process
- Time Management
- Month-End Documentation
- Financial Recordkeeping
- Accounts Receivable
- Bank Statement Reconciliation
- Accounts Payable
- GL Reconciliation
- Payment Processing
- Report Preparation
- Data Entry
- Bookkeeping
- Microsoft Excel proficiency
Timeline
Staff Accountant
Trucash Group of Companies
11.2023 - Current
Accounting Clerk
Globe POS Systems Inc
02.2022 - Current
Staff Accountant
DCR Strategies Inc
09.2015 - 06.2021
Certificate of Accounting -
Humber College
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