V. LaREE DAUTEL
Cardston,AB
Summary
Bookkeeper with strong technical proficiency and commitment to accuracy in financial data entry and financial record keeping. Experienced working in both accounting-focused and general office settings. Dedicated to conforming with internal policies and standards. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
16
16
years of professional experience
Work History
Financial Administrator
SLAVE LAKE SPECIALTIES
Slave Lake, Alberta
08.2007 - 09.2020
- Performed monthly reconciliations of bank statements and general ledger accounts.
- Provided training and guidance on proper use of accounting software applications.
- Generated expense, income, and open balances reports.
- Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.
- Generated periodic reports outlining progress on key performance indicators.
- Ensured timely filing of tax returns by maintaining accurate records throughout the year.
- Checked payroll, vendor payments and other accounting disbursements for accuracy and compliance.
- Performed account reconciliations and conducted investigations into discrepancies.
Accounting Bookkeeper
A & G GRANT CONSTRUCTION
Slave Lake, Alberta
05.2004 - 07.2007
- Developed strategies to improve accounting systems and processes.
- Oversaw full accounting cycle and prepared applicable financial statements.
- Monitored accounts payable and accounts receivable activity to ensure the accuracy and timeliness of payment processing.
- Analyzed balance sheets for mistakes and inaccuracies.
- Prepared monthly financial statements, including balance sheets and income statements.
- Prepared monthly financial reports for management review.
- Gathered banking transactions via statements, and reconciled accounts.
- All payroll functions.
Education
High School Diploma -
University of Alberta
Edmonton, NoneSkills
- Accounts payable
- Accounts receivable
- Payroll
- Invoice processing
- Bank reconciliation
- General ledger management
- Sage 50
- Tax preparation
- Revenue recognition
Timeline
Financial Administrator
SLAVE LAKE SPECIALTIES
08.2007 - 09.2020
Accounting Bookkeeper
A & G GRANT CONSTRUCTION
05.2004 - 07.2007
High School Diploma -
University of Alberta
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