Paula Fasquel

As the Manager of North Minto Residence, for the past 30 years, I have extensive experience with financial accounting, Microsoft Word 365, Excel and Outlook.

My experience with the Sage Accounting Program, includes all modules of the program.

I have a clear understanding of the chart of accounts, assets, liabilities, income statements, balance sheets and trial balance reports, as well as, set up, posting and maintaining accounts payable, accounts receivables, allocations of revenue and expenses relating to special projects and the payroll module.

My experience also includes

• Reconciled bank statements with company records for accuracy.
• Reconciled Revenue and Expense Accounts
• Prepared deposits and ensured proper recording in accounting system.
• Processed invoices and expense reports for timely payments.
• Facilitated timely month-end closing activities by completing accurate journal entries and account adjustments.
• Managed accounts payable, accounts receivables and payroll.
• Payroll processing tasks such as timesheet validation, overtime calculation, and tax deductions.
• Provided exceptional customer service when addressing client inquiries.
• Reconciled credit card statements for accuracy in accounting process.
• Matched purchase orders with invoices and recorded necessary information.
• Generated invoices upon receipt of billing information and tracked collection progress.
• Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
• Met month end and year end deadlines and year end closing procedures.
• Managed daily operations, ensuring smooth workflow and timely completion of tasks.