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.
Overview
2
2
years of professional experience
Work History
Bookkeeper & Administrative Assistant
Royal Window Fashions
Burnaby, British Columbia
11.2019 - 07.2021
As a bookkeeper.
Create and analyze financial reports, ensure legal requirements compliance, process accounts payable and receivable, and manage invoices and tax payments.
Keep financial records and establish, maintain, and balance various accounts using manual and computerized bookkeeping systems like QuickBooks.
Draw up financial statements (trial balance, income statement, balance sheet).
Record day-to-day financial transactions and complete the posting process.
Calculate and prepare checks for payrolls, utility, tax, and other bills.
Prepare tax returns, perform other bookkeeping services.
Complete and submit tax remittance forms, worker's compensation forms, pension contribution forms, and other government documents.
Maintain a complete filing system to support financial records.
As an administrative assistant.
Prepare and edit correspondence, faxes, letters, emails, contracts, invoices, presentations, brochures, publications, reports, and related documents.
Coordinate the internal flow of information by sorting the disturbing incoming mails and other materials to the responsible person.
Schedule appointments and organize conferences for international trade and project cooperation with business partners.
Order and control the inventory of office supplies, as well as maintain office equipment.
Answer client phone calls, check admin emails, and redirect questions, inquiries, potential customers, and complaints to the responsible person.
Set up and maintain the corporate information system, including client database, project profiles, and business records, etc.
Record notes, memos, and minutes of meetings and negotiations for further managerial review and analysis.
Arrange travel schedules, book transportation tickets, and reserve accommodations for the sales manager.
Collect and analyze data, statistics, and industry studies to support market research and report compilation.
Determine and improve the administrative system by standardizing the office procedures and optimizing workflow.
Education
Bachelor - Business Administration in Accounting Program
Kwantlen Polytechnic University
Richmond, BC
04-2025
Diploma - Accounting
British Columbia Institute of Technology
Burnaby, BC
06-2019
Skills
A/P and A/R
Invoice Processing
Payroll Administration
Financial Recordkeeping
General ledger maintenance
Payroll Processing
Bank Statement Reconciliation
Full-cycle accounting
Budget support
Auditing
Accounts Payable
Tax Preparation
Fiscal budgeting knowledge
Cost accounting
Risk Management
Analytical Reasoning
Accounts Receivable
Bookkeeping
Payroll liability and deductions
Customer Relations
Advanced computer skills
Accounting and bookkeeping
Confidential Document Control
Financial Reporting
PeopleSoft expert
Quickbooks
Accounting
Inventory Tracking
Vendor Management
Statutory Reporting
General Ledger Entries
Account Reconciliation
Cash Flow Management
Expense Tracking
General Ledger Management
Financial Management
Accounting operations management
Bank Reconciliation
Superior attention to detail
Business Development
Data analysis and research
References
References available upon request.
Timeline
Bookkeeper & Administrative Assistant
Royal Window Fashions
11.2019 - 07.2021
Bachelor - Business Administration in Accounting Program
Kwantlen Polytechnic University
Diploma - Accounting
British Columbia Institute of Technology
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