Hi, I’m
Varense Ngo Mandong
Saint John,NB
Summary
Proven Bookkeeper with a track record of enhancing financial processes at ALL TASKS SERVICES LTD and ORCA Inc. Expert in QuickBooks and bank statement reconciliation, I significantly improved audit readiness and cash flow management. Skilled in fostering vendor relationships and customer relations, my approach ensures accuracy and compliance, driving positive outcomes.
Overview
4
years of professional experience
Work History
ALL TASKS SERVICES LTD
Bookkeeper
03.2024 - 08.2024
Job overview
- Maintained and processed invoices, deposits, and money logs.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
- Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
- Collaborated with external auditors to facilitate the annual audit process, providing necessary documentation as required.
- Completed payroll for employees and maintained detailed records of procedures.
ORCA Inc
Administrative Bookkeeper
01.2021 - 02.2023
Job overview
- Managed daily financial transactions including accounts payable, accounts receivable and payroll,ensuring accuracy and compliance with the company policies.
- Reconciled bank statements and resolved discrepancies in a timely manner, maintaining balanced and accurate accounts.
- Prepared monthly financial reports, including income statements, balance sheets, and cash flow statements, for management review.
- Ensuring proper documentation and compliance with audit requirements.
Education
UNIVERSITY OF HEALTH, TECHNOLOGY AND COMMERCEYAOUNDE CAMEROON
BACHELOR DEGREE from Accounting And Finance
10.2022
UNIVERSITY OF HEALTH,TECHNOLOGY AND COMMERCE SIANTYAOUNDE CAMEROON
GED
07.2021
University Overview
- Graduation with Distinction, 2021 in Banking And Finance.
Skills
- Bookkeeping
- Accounts Receivable
- Accounting and bookkeeping
- Quickbooks
- Bank Statement Reconciliation
- Accounts Payable
- Payroll Processing
- Customer Relations
- Audit preparation
Languages
English
Professional Working
French
Professional Working
Timeline
Bookkeeper
ALL TASKS SERVICES LTD
03.2024 - 08.2024
Administrative Bookkeeper
ORCA Inc
01.2021 - 02.2023
UNIVERSITY OF HEALTH, TECHNOLOGY AND COMMERCE
BACHELOR DEGREE from Accounting And Finance
UNIVERSITY OF HEALTH,TECHNOLOGY AND COMMERCE SIANT
GED
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