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Accounting Clerk, A/R, A/P

Location:
Toronto, Ontario, Canada
Posted:
April 27, 2019

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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

647-***-****

ac88bw@r.postjobfree.com

Stephen Kornblum

Co-worker at Parts Manufacturing and Master Auto Supply (all with seniority over me)

416-***-****

ac88bw@r.postjobfree.com

Nicole Jennex

Manager of my Liberty Tax location

416-***-****

ac88bw@r.postjobfree.com



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