Hard-working professional with 10+ years of experience with proven accounting knowledge, specializing in Accounts Receivable. Displays strong analytical and organizational skills. Have demonstrated expertise in calculating, posting, and managing accounting figures and financial records.
Overview
11
11
years of professional experience
1
1
Certificate
Work History
Accounts Receivable Clerk
Robertson Electric Wholesale
Vaughan, ON
02.2015 - Current
Perform daily 15 branch cash sale reconciliation with bank reports efficiently and promptly.
Responsible for verifying and correctly posting into accounting system all incoming payment types (EFT, cash, and credit card and cheque)daily to customer accounts, including daily banking deposits by remote deposit capture.
Work with collector's team to maintain client accounts to ensure accurate information is up to date.
Investigate and resolve customer accounts discrepancies as required.
Generated reports for internal use.
Maintain branch's records regarding payments and cash sale
Assisted with daily online cheque deposits when required.
Reconciled account information and reported figures in general ledger by comparing them to monthly bank account statements.
Administrative Assistant
Stay Active Rehabilitation
02.2014 - 01.2015
Answered multi-line phone system, routing calls, delivering messages to staff and greeting visitors.
Executed record filing system to improve document organization and management.
Scheduled office meetings and client appointments for staff teams.
Sorted and distributed office mail and recorded incoming shipments for corporate records.
Accounting Clerk
Cementir
Italy
04.2011 - 12.2013
Maintained clean and organized files by keeping accounts payable records up-to-date.
Used accounting software to prepare weekly and monthly financial reports.
Reviewed general ledger entries and assessed accuracy.
Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Education
Bachelor of Science - Business Administration & Management For Finance
ESPIRITU SANTO UNIVERITY
Ecuador
12.1999
Skills
Strong analytical skills With ability to prioritize and manage conflicting demands
Quick learner, self-starter, and takes initiatives
Strong self-starter who is comfortable working independently or within team
Knowledge of MS Office, Outlook, Eclipse Solar
Fluent in Spanish and Italian
Critical Thinking
Office Support
Certification
The Premier Accounting and Bookkeeping Course, FinTech Academy - February to April 2021
The Exceptional Canadian Income Tax Course, FinTech Academy- February to April 2021
Quickbooks online, FinTech Academy- February to April 2021
Timeline
Accounts Receivable Clerk
Robertson Electric Wholesale
02.2015 - Current
Administrative Assistant
Stay Active Rehabilitation
02.2014 - 01.2015
Accounting Clerk
Cementir
04.2011 - 12.2013
Bachelor of Science - Business Administration & Management For Finance