Senio Almeida

• Organized general ledger with accuracy and within time constraints.
• Bookkeeping for various clients including cash receipts, cash disbursements, bank reconciliation, GST/HST/QST/DAS reports in Quickbooks.
• Assist with payroll calculations.
• Communicate with all clients to ask for documents.
• Prepare excel reports.
• Organize all documentation in files.

Improved financial accuracy by reconciling accounts and identifying discrepancies in financial records.

• Streamlined bookkeeping processes by implementing new accounting software, resulting in increased efficiency.
• Enhanced cash flow management through timely invoicing and collection of outstanding receivables.
• Reduced errors in financial reporting by conducting thorough reviews and ensuring accurate data entry.
• Prepare all the reports in Quickbooks software.
• Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
• Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.