Assistant Controller

ELLEN KIKOT

****-**** **** ***** **** W, Toronto, ON, M8V 3X9

647-***-**** ******@*****.**

OBJECTIVE: Senior Accountant

HIGHLIGHTS OF QUALIFICATIONS

Knowledge of ERP Epicor Version 6.0

Familiar with QuickBooks, Simply Accounting, ACCPAC PLUS

Proficient in preparing Accounts Receivable, Accounts Payable, Payroll, Bank Reconciliation, Financial Statement, Balance Sheet and Trial Balance, GST, PST

Proficient in full cycle of accounting

Coordinated the provision of information to external auditors at interim and annual audits.

Knowledge and experience of Canadian and USA tax reports

Proficient in Excel and MS Office products

Strong analytical and problem-solving skills

Good knowledge and skills to prepare different reports by management request

Organized, responsible, energetic, effective working both independently and as a team member

Bachelor degree of Economics (Accounting) and Programming

WORK EXPERIENCE

March, 2010- Current time Assistant Controller

National Rubber Technologies, Toronto

Performing monthly financial close function for each operating location

Monthly Consolidation of Canadian and USA branches

Reconciliation of general ledger accounts

Manage 1 team member in Canada and 3 in USA (Ohio)

Keeping financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems

Managing the overall accounting functions, G/L, A/R, A/P,Billing, and Payroll

Prepare Canada and USA taxes reports

Prepare monthly and quarterly account reconciliations and adjusting entries to Balance sheet and Income statement accounts including clearing accounts.

Daily Bank reconciliation (BMO,PNC, JP Morgan) and tracking credit card transactions Reconcile Finance accounts

Responsible for coordination with HR for payroll related entries and reconciliations,employees expenses and commissions

Replace AP and Payroll (HR department)

Preparation of reports to management (Company results)

Budgeting. Compare Budget with actually expenses

May, 2009-March, 2010 Bookkeeper

ANP International Corporation, Mississauga

Provided Bookkeeping, using QuickBooks, Excel for bookkeeping functions

Entered Cash Receipts, Cash Disbursements and Journal Entries

Processed Accounts Payable & Accounts Receivable

Prepared GST, PST, Payroll

Prepared Bank Reconciliation

Prepared Financial Statements: Income Statement, Balance Sheet and Trial Balance.

August, 2007-May, 2009 Accounting Clerk

National Rubber Technologies, Toronto

Provided daily Bookkeeping

Entered Cash Receipts, Cash Disbursements and Journal Entries

Processed Accounts Payable & Accounts Receivable

Prepared Bank Reconciliation

Prepared Financial Statements: Income Statement, Balance Sheet and Trial Balance.

EDUCATION

The College of Economics and Technology, Ukraine

The State University, Ukraine

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