Documente Academic
Documente Profesional
Documente Cultură
OBJECTIVE
Seeking a challenging career opportunity in Accounting/Bookkeeping or any
other related position
SUMMARY OF QUALIFICATIONS
WORK EXPERIENCE
Responsibilities:
Handle complete Accounts Receivable and Payables
Maintain proper filling system
Performing rates and code check and post or adjust to A/R /AP accounts
Handle large amount of cash and related documents
Responsible for daily bank deposits with cash or cheqes
Maintain inventory and place purchase orders
Reconcile Bank and credit card statements
Prepare Month end Reports
Other related duties as required by the management
Responsibilities:
Checked email for accounting correspondence or payment notices
Reconciled daily reports, audited and prepared cash deposit to bank
Prepared invoices daily for FIT/Groups and email billing
Completed Cash Worksheet. Verified deposits, interac and credit card
payments on Bank Statements. Verified Food & drinks revenue to last
day on month end Daily Closing Report. Completed inventory work-
sheet for Café and Storeroom.
Assisted with Credit Collections of aged A/R 60 days and over
EDUCATION