Accounting Clerk, A/R, A/P
Resume:
Carol S. Erlich
PROFILE
An energetic and positive Office Manager/Administrative Coordinator with more than 15 years of progressive experience. Knowledgeable and proficient in basic accounting, accounts payable, accounts receivable, MS Word and some Excel.
oStrong team player, patient, professional, hard working and reliable
oAdaptive, ability to learn new things quickly and work independently
oExcellent interpersonal and communication skills
oSelf motivated and ability to manage multiple task simultaneously
oResults and detailed-oriented combined with the ability to work well under pressure
oAn enthusiastic customer service professional
PROFESSIONAL EXPERIENCE
VARIOUS TEMP JOBS May 2017 -- Present
LIBERTY TAX SERVICES Feb.2017 – May 2017
Tax Preparer
Greet clients
While entering their data, advise clients for future tax breaks
MASTER AUTOMOTIVE SUPPLY Aug.2013- Aug.2014
Bookkeeper
Account reconciliation’s
Payroll
Accounts payable
Accounts receivable
Processing sales orders
Processing invoices
Month end statements
Banking
Bank reconciliations
Monthly remittances (payroll, HST, WSIB)
Daily and monthly sales reports
Monthly reporting (financial statements)
Collection calls
Use of Quick Books, some Excel and Word
NATURAL THERAPY 2004 – Dec. 2010
Administrative Assistant
Purchasing
Payroll
Account reconciliation’s
Accounts payable & receivable
Bank reconciliations
Sales reconciliations
Inventory control
Month end/year end functions
ANGELO’S GARDEN CENTRE 2003 – 2004
Accounts Receivable
Double checking of manual invoices for accuracy and coding
Posting all accounts receivable
Checking sub ledgers for accuracy
Issuing statements for accounts
Daily bank deposits of accounts receivable and cash deposits
Accounts Payable
Matching of packing slips to invoices
Double checking and coding of all invoices
Posting of invoices
Checking sub ledgers for accuracy
Producing cheques on a weekly basis
Manual cheque runs
PARTS MFG. CO. LTD. 2000 – 2003
Office Manager/Administrative Coordinator
Daily bookkeeping using “AccPac” accounting software
Maintained accounts payable/receivable, petty cash, payroll, remittances, bank deposits and reconciliation in a timely and accurate manner
EDUCATION
Seneca College
Accounting I and II
Accounting and Law
The Centre – Skills Development Toronto
Knowledge of Accpac,
BV,
Simply,
QuickBooks,
Word,
Caseware,
Excel
EXTRA-CURRICULAR ACTIVITIES AND VOLUNTEERING
Developing and maintaining an online store
Avid Reader and Writer (Fiction)
Developing a Book
Appreciating every moment with my family and kids
Volunteer work maintaining and updating information on online scrabble site
References for Carol Erlich
Michael Werzberger
Owner of Natural Therapy and Previous Employer
************@*****.***
Stephen Kornblum
Co-worker at Parts Manufacturing and Master Auto Supply (all with seniority over me)
**********@*******.***
Nicole Jennex
Manager of my Liberty Tax location
******.******@******.***
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