Accounting Quality Assurance

JOHANNE P. DE LA TORRE

** ******** ****** *******, **, M2N 1R5 • 647-***-**** •

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CAREER OBJECTIVE: ACCOUNTANT

SUMMARY OF QUALIFICATIONS

More than 6 years’ international experience in auditing /accounting and software assurance.

Knowledge in business process, control design and data evaluation.

Solid accounting knowledge: GAAP, Auditing Standards, SOX Act, CanTax.

Strong background in Accounting Software and Systems Analysis

Working knowledge in SQL, CRM, and databases.

Working knowledge in QuickBooks, Simply/Sage50, CaseWare; expert in AccountMate.

Analytical minded, assertive, reasonable judgment and dedicated at work.

Dedicated team player able to multi-task with independence and works less supervision.

Excellent communication, presentation and organization skills.

CPA towards final CGA level; values continued learning, industry knowledge and upgrades.

PROFESSIONAL EXPERIENCE and TRAINING

BOOKKEEPER

N. Jetha Real Estate, East York, ON Sept 2013 - present

• Set up QuickBooks accounting system, chart of accounts, vendor account.

• Performed data entry, reconciliation of book to bank, and generation of Financial Statement.

• Opened mails and filed invoices per property.

• Reconciled monthly collections with bank deposits.

• Updated revenue, expense summaries; and check register.

ACCOUNTING INTERN 2012 - October 2013

SunPros & Associates Professional Acctg. Firm, North York, ON

• Set up of accounting systems, chart of accounts, inventory systems and standard controls.

• Performed bank reconciliation, general journal entries, adjusting entries, and F/S analysis.

• Processed sales invoices, bills, payroll tax calculation using CRA Online Calculator.

• Generated F/S and produced GIFI using CaseView and CaseWare.

• Handled cases for personal and corporate taxes using CanTax software.

STAFF AUDITOR 2011

Commission on Audit, Republic of the Philippines

• Performed periodic review and engagement for Department of Tourism, Trade and SEC.

• Reconciled accounts, verified/reviewed books and inspected government assets.

• Provided recommendations based on the audit conclusion and findings.

• Investigated government funds outstanding accounts unsettled, disallowances and

misrepresentations, changes in operations and unusual items.

JOHANNE DE LA TORRE 647-***-**** Page

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ACCOUNTING SOFTWARE QUALITY ASSURANCE SPECIALIST 2008-2010

AccountMate Software Corporation California, USA and Philippines

• Inputted the system with journal entries and adjusting entries.

• Generated and analyzed the report and account balances using Report crystals.

• Created sales orders, record invoices and applied cash collections then, reconcile with GL.

• Created purchase orders and records invoices/bill and pay checks then, reconcile with GL.

• Assured correct costing and update of inventories. Double checked costing.

• Performed bank reconciliation, period-end closing, and consolidation.

• Identified accounting system internal control issues; recommend process and procedures and

draft feasible business specifications for system changes.

• Supported end user system implementation, data evaluation and post conversion issues.

INTERNAL AUDITOR 2006-2007

Lite Group of Companies, Philippines

• Performed review and compliance, financial and operating audits for a holding company with

14 subsidiary in shipping, transportation, hotel, retail and investments.

• Reviewed adequacy and application of accounting/operating controls in the corporate and field

levels and monitored controls in place to mitigate risk for all levels.

• Analyzed Financial Statements to enhance profitability and reduce cost.

• Performed audit procedures set in the work programs: surprise inspection and cash count,

inventory count, ship interception, movement of inventory, substantive testing of fixed assets,

payroll verification, general expense verification, JV testing and bank reconciliation.

• Coordinated with external & internal auditors, management and employees in all levels.

• Supported/assisted the legal department in coming up with necessary audit evidence.

ACCOUNTANT/CONSULTANT PARTNER 2005-2007

Bohol Explore and Travel, Philippines

• Set up business processes, accounting systems

• Performed, generated and analyzed financial statements

• Planned the budget and forecast and work closely with operations.

• Supervised the accounting duties: include G/L, A/P, A/R, fixed assets, payroll, and cash.

EDUCATION

International Accounting (CGA bridging program), Ryerson University, Toronto, ON 2012 - 2013

Bachelor of Science in Accountancy, Holy Name University, Philippines 1999-2004

PROFESSIONAL AFFILIATION

Certified Internal Auditor member 2012

Certified Public Accountant Philippines 2005

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