Accounting Assistant / Administration / Receptionist

Objective: To work in a friendly, professional environment in

Accounting/Administration

Education: Business, Accounting and Management Certificate (Honors)

****-****

Highlights of Qualifications

. Over 15 years of Administrative and Accounting/Bookkeeping work

experience

. Business, Accounting & Management Certificate (Honors)

. Successfully reconciled and balanced complex banking transactions and

credit card statements

. Proficiency in QuickBooks Pro, Excel, Sagitta, AccountEdge, Simply

Accounting, PFW, Windows XP & ME, MS Word, Access, Outlook Express,

GroupWise, and Lotus 1-2-3

. Keyboarding speed of 50 wpm

Relevant Work Experience

Full Office, Clerical, and Administrative Skills

Accounting / Bookkeeping Skills and Experience Includes:

. Accounts receivable/payable, which included: issuing cheques/receipts,

posting in ledger to update accounts, and printing Accounts Receivable

Reports and Accounts Payable Reports daily, weekly, or monthly depending

on company policy

. All aspects of banking and deposits and accurately reconciling ledgers

. Experienced in EDI program to send/receive Purchase Orders and Invoices

. Compiled and completed necessary forms for Inventory and Month End

Reports

. Calculated and verified ATM deposits with a high degree of accuracy

. Experienced in IWB Program to process Master Card fees and discounts,

RRSP updates and batching

. Compiled client personal information and statistics to accurately open

their claims on in-house database

. Knowledge in computer and manual processing payroll including calculating

deductions for staff of 14

. Experience in Reception and Personal Assistant roles

Interpersonal / Communication

. Team player with good communication skills

. Excellent reference available on request

Work History

Administrator/Bookkeeper Micra Transport 2013-

2014

Chilliwack, BC

Accounting Duties HUB International Insurance Brokers Inc

2009-2012

Chilliwack, BC

Administrative Duties Douglas Lake Equipment LP 2009

Chilliwack, BC

Administrative Duties Prairie West Ice Cream 2005 -

2009

Winnipeg, MB

Prior Other Work History & References: Available upon request

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