Accounting Data Entry

MOHAMMAD BELAET HOSEN

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

Montreal, QC H3S 1V5

Telephone: 514-***-****, **********@*******.***

Career objective: To find employment with a progressive company, where I can best apply my

experience and education in the field of accounting and eventually advance within the

organization.

Summary: -Strong understanding of accounting principles

-Attention to detail

-Works well under pressure

-Multitasking

Language Skills:

Written: Intermediate French, English

Spoken: French, English

Educational Summary:

2010 Shadd Business Centre

D.E.P. In Accounting

2004 Two Year Diploma in software

Aptech Computer Education

2003 Bachelor of Commerce in Accounting

Major in Accounting

Work Experience:

o Accounting clerk

March, 2008 to Present

Mikes Restaurant

Montreal, Quebec

Responsibilities:

• Process full account cycle

• Prepare bank deposit

• Bank reconciliation

• Responsible for various journal entries

• Enter daily cash receipts and prepare daily cash deposits.

• Maintain and balance petty cash

• Process expense report

• GST/QST

• Filling

• Process credit card orders for accounts on a daily basis.

• Enter invoices and credit notes into the accounting system

• Responsible for matching invoices with packing slips and purchase orders

• Responsible for matching credit notes with the supplier return authorization requests

• Reconciliation of credit cards

• Verify time sheet and inputs hours in accounting system (30 employees)

o Data Entry Clerk

May to August, 2010

Wealth Management Group

Westmont, Quebec

Responsibilities:

• Transcribe, review, and interpret mutual fund and RRSP customer’s information

• Update and correct any and all inaccuracies in the database.

• Processes customer and account source documents by reviewing data for deficiencies;

resolving discrepancies by using standard procedures or returning incomplete documents

to the team leader for resolution.

• Verifies entered customer and account data by reviewing, correcting, deleting, or re-

entering data; combining data from both systems when account information is

incomplete.

• Maintains customer confidence and protects operations by keeping information

confidential.

o Accounting Clerk

2007- 2008

Les Trois Brasseures

Montreal, Quebec

Responsibilities:

• Enter daily cash receipts and prepare daily cash deposits.

• Process credit card orders for accounts on a daily basis.

• Receive and verify invoices and requisitions

• Prepare batches of invoices for data entry

• Data enter invoices for payment

• Performs weekly check runs and ensures all vendors are paid on a timely manner

• Prepare vendor checks for mailing

• Record all checks

Computer skills and Accounting related qualifications:

• Simply Accounting Pro2007

• SQL Server

• Accounting (manual and computerized)

• Good knowledge of personal income tax

• Good knowledge of Tax software (DT Max, Impo rapid)

• Working knowledge of Microsoft Office software

• Fast and accurate data entry skills

• Strong Microsoft Excel proficiency

• Organized

• Meticulous

• Good listening and analytical skills to be able to understand and resolve client issues.

• Ability to work well in team setting

• Excellent organisation skills and attentive to detail

• Managerial autonomy with capabilities of working with a minimum of supervision

• Flexible and independent

• Initiative in executing tasks

• Ability to perform well under pressure

References: available upon request

Contact this candidate