Accounting Project

Mira Trncic

**** ******* ***. *******

ONT.M*G *H6 Cell: 647-***-****

e-mail; *******@*****.***

November 2, 2012

I am writing to apply for ADMINISTRATIVE BOOKKEEPER position which might utilize my education, work-experience and capabilities. I have experience in full cycle accounting and bookkeeping, included big volume A/P, A/R Payroll, stock inventory, GL and Financial Statement .

I have completed 4th Level Professional accounting designation program (CGA)

Maintain process A/P, A/R invoices - purchase order, proof of delivery, proof of expenses, accurately prices, and made correction for payment

Experienced in cost accounting, getting information from inventory stock, A/P, A/R with goal of streaming reducing cost.

Review A/P, A/R Aging reports and prepare payments and collection and create Cash flow report. Reported taxes - HST, Payroll Deduction, WSIB, EHT.

Control and prepare internal audit for all accounting aspects - A/P, A/R, Inventory, GL, Payroll, Bank transaction-deposits, A/P payments, wire payments, foreign exchange .

Experienced in preparation Financial Statements up to Trial Balance, Balance Sheet, Income Statement, Cash flow, Financial reports.

Participate in budgeting master budget with project statement of net income and cash flows.

I have computer experience: Business Vision (9 years), Simply Accounting, Microsoft Word, Excel – strong, ACCPAC, QuickBooks

I feel that my skills, education, background in accounting, internal auditing, taxation, financial reporting and computer experience, would make me candidate for reviewing and consideration.

In closing, I would appreciate the opportunity to meet with you and further discuss my qualifications.

Thank you for your consideration.

Yours truly,

Mira Trncic

Mira Trncic

SUMMARYStrong experience in full cycle Accounting -A/P A/R, GL, Banking, Costing, Internal auditing, Payroll, Tax (HST, ETD,EHT, WSIB, Corporate Tax), Financial Statements

• Experienced in Budgeting, Costing, Managing inventory, Bank reconciliation, Account reconciliation

• Reliable and adaptable, learn new systems quickly, and take initiative

RELEVANT EXPERIENCE AND ACCOMPLISHMENTS

Co-ordinate daily Accounts Payable processing, create record of Input Tax, create file, code and fix account number for new Vendor Contact Vendors regarding accurate invoices, cash discount, special arrangements, payment terms, and processing payment certificatesMaintain process A/P invoices and cash receipts -purchase order, proof of delivery, proof of expenses. accurately prices, and promptly corrected for payment Control and collect Accounts Receivable, established billing terms, forecaster cash flows, and review stage of big Projects and progressive billing Evaluate Credit for new Customers (CAN, US) with contacting Export Development Canada Prepare cash reconciliation, bank reconciliation (CAN and US bank), daily deposits, A/P payments, wire payments, and consolidate all information (inter-company) and create spread sheet of Cash flow. Prepare monthly inventory reports per stores and warehouse stockPrepare Payroll, with benefits, file Government remittance for Deduction, EHT, WSIB At the end of the year prepared supplementary and summary T4, T4A, T5 Handle, audit and control complete set of journals: cash disbursement, cash reception, payroll, and sales journal, purchase journal, general journal, banking and create summarization for Management’s information.Prepare adjusting and closing entries for monthly and yearly financial statement Prepare Working papers up to and including Trial Balance, Income Statement, Balance Sheet (Assets, Liabilities, Shareholder’s equities), Cash Flow and provision for Tax calculationProduce summary spread sheets that show total revenue and expenses per Project/Product and compare it to statements previous month and budgetResearch and analyze losses per each Project/ProductPrepare ratio analyses to evaluate liquidation, profitability and effectiveness of Projects Prepare and reviewed files and made various financial reports, spread sheets, charts, consolidate Inter-Company balanceProduce monthly, quarterly and annual financial statements, reconciliation and internal auditor reportParticipate in preparing expertise, financial reporting, budget planning and cost controlling Participate in implementing new Computer System.

COMPUTER EXPERIENCE

• Experience: Business Vision (9years) AccPac, QuickBooks, Simply Accounting, Business Vision, ACCPAC, Microsoft word, Excel -strong

Mira Trncic

WORK EXPERIENCE

Feb.11-Present CIMS- Home Health Care Richmond Hill

ACCOUNTANT/BOOKKEEPER

(Business Vision)

(Business sold)

Jan.2005- Dec.10

THALER METAL INDUSTRIES

CONTROLLER/BOOKKEEPER Mississauga, Ontario

(Business Vision)

Feb/99- Dec.2004 SUNRISE Windows and Doors Systems Concord, Ontario

ACCOUNTANT- BOOKKEEPER

(Business Vision)

-

EDUCATION : I have completed 4th Level Professional accounting designation program (CGA)

UNIVERSITY of Sarajevo (FACULTY of ECONOMICS)Diploma was evaluated by UNIVERSITY of TORONTO - Comparative Education Services,Valid Driver’s License - Province of Ontario

REFERENCES: Excellent references readily available

Contact this candidate