Accounting Sales

Samuel Chackochan

* ******** *****

Scarborough, Ontario M1C 5G3

Resd. 416-***-**** Cell (416 ) 917- 8667

**********@*****.**

OBJECTIVE: To obtain a position as a Bookkeeper.

Profile:Over 10 years of Accounting and Management international experience with a proven ability to assume increased responsibilities and acquire new skillsEffective at Quick Books, ACCPAC Plus, MS Excel and MS Word. Simply Accounting and strong aptitude for figures, efficient at coordinating a wide range of accounting responsibilities, G/L, Reconciliation, control Inventory, calculate fixed asset and depreciation and financial statementsMotivated self-starter, team player, reliable and hard working.

EMPLOYMENT EXPERIENCE

Horizons for Youth, Toronto Sep 2008- Present

Accountant

Using QuickBooks as an accounting software program. Prepare and process biweekly payroll and other duties associated with pay roll company, Ceridian.Maintain sick time, lieu time, and vacation recordsPrepare monthly payroll, T4 slips payroll tax payments and ROEPrepare all banking transactions as required (i.e. deposit, cheques and credit card processing) and reconcile bank accountsResponsible for accounts Payable and accounts ReceivableChecking all the incoming bills and issuing the cheques on time.Controlling petty cash and paying Personal Need Allowance to the residenceReconcile government fund like City of Toronto, United way, Individual donation, Corporation and Churches.Prepare and analyze monthly financial statements and prepare monthly reports for the staff and Board of DirectorsPreparing the budget for funding to United way and City of TorontoPrepare annual tax return HST, WSIB, EHT and annual tax returnYear –End Accounting, Audit preparation.

March 2008 - Zion Gospel Assembly, Toronto Present

Auditor Audit Income statements, donations summaries, bank statementMortgage for church and Parsonage, payroll and CRA remittance.Monthly reporting including statements for annual meeting and checking payroll report Confirm annual tax return HST,WSIB,HST and annual tax returnPrepare balance sheet

Samuel Chackochan Page-2

D and D Esso (Imperial Oil Mississauga) Apr 2006 –Apr 2008 AccountantPrepared spreadsheet for daily sales including GST and PST salesReconcile & Follow up store A/R, A/P and Now Prepay Balanced daily sales and deposited cash in the bank, petty cash reconciliationsPayroll – including completion of annual T4’s and T4 returnPrepare of monthly journal entries and adjustments Reconciliation of general ledger accountsResponsible for daily banking and bank reconciliations Prepared of monthly Government remittances and fillingsPrepared monthly, quarterly and annual statements for auditorsPrepared yearly budget for income and operation expenses

Zion Gospel Assembly, Toronto Feb 2004- Feb 2007

Bookkeeper/Accountant

Keep records for weekly donations, monthly statements and accounts payable Reconciliation for bank statement, Mortgage, rent, deposits and withdrawalsPrepared balance sheets for annual general body meeting, payroll reporting and donation receipts for auditing purpose Issued Tax receipts and T4 slips

Toronto Dominion Bank, Toronto, Ontario Jun 1998- Dec 1999

Processing Officer of ATM

Processed all items accurately matched to its relative envelopes by verifying the information printed on the envelope corresponds to the physical items cash, cheques and payable billsReviewed daily exception items i.e. customer cheques payable billsVerified and reconciled bank withdrawals and deposits

EDUCATION

Income tax Preparation course Level 1 with H & R Block. TorontoCertificate course in computerized Accounting Quick Books, ACCPAC Plus V.6.1a G/L, A/R, A/P Simply Accounting, MS Word, MS Excel Intermediate and Advanced Level from the Academy of Learning, Toronto, OntarioPre-Degree with major in Accounting.

REFERENCES: Available upon request

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