Bookkeeper/Accountant

LAZMIR THERIAULT

**** ******** **. *********** **

Home 905-***-****

******@*******.***

Summary: Over 10 years of accounting experience (international), specializing (Inventory, Payroll, Accounts

Receivable, Accounts Payable, Fixes Assets)Recent graduate from National Academy of Health and Business in

Accounting and Payroll Administration.

Highlights of Skills:

• Experienced in various accounting software including: Simply Accounting, Great Plain, ACCPAC, and Quick

Books

• Experienced in petty cash

• Excellent computer skills including Microsoft Word,Excel Power Point, Access And Outlook

• Experienced in general ledger, general journal entries and accounts reconciliation

• Experienced in Pivot Table and V look up

• Excellent time managements skills and the ability to work with minimum supervision

• Team player with the ability to work under` pressure, solve problems and supervise others

• Reliable trustworthy, with a strong work ethic and values

• Fluently English and Spanish

• Excellent knowledge on IFRS AND GAAP accounting procedures

• Excellent Typist

Experience:

Accounts payable- Internship

Cardinal Courier LTD

• Payment processing (matching, Coding and preparing invoices) 2013

• Responsible for mail retrieval and preparation

• daily invoices processing

• General filling and data entry

• Assistance and organization with the Vehicle Inspection Reports

• Reconcile vendor statements.

Shipping and Receiving and Machine Operator

Canada Bread (Maple Leaf) 2000-2013

• Followed all safety standards to ensure quality product

• Provided support to team members to ensure a positive working environment

• Ensured each item shipped had all required items needed to provide good customer service

Accounting Clerk (A/P, A/R, Fixed Assets, Payroll, Inventory)

Beverages and Liquors (coca cola) Havana, Cuba) 1983 – 1997

LAZMIR THERIAULT

5576 Spangler Dr. Mississauga ON

Home 905-***-****

******@*******.***

Payroll

• Setting up new employees and update information for current employee.

• Tracking court ordered for garnishment and levies, ensure the amounts are withheld and remitted.

• Prepaid payroll and calculate manually

• Manual payments and electronic deposit

• Petty cash

• Managed payroll processing for 200 employees and featuring diverse compensation garnishments

General Accounting

• Investigated and resolved discrepancies in monthly bank accounts while under tight deadlines

• Collaborated extensively with auditors during preliminary and year-end audit processes

• Conducted month-end balance sheet reviews and reconciled any variances

• Rectified escalated accounts payable issues from employees and vendors

• Calculated figures such as discounts, percentage allocations and credits

• Controlled Fixes Assets and calculated depreciation monthly

• Reconciled statements accounts

Accounts Receivable & Payables

• Full cycle Receivable and payables

• Worked with customer to develop repayments for delinquent accounts

• Summarized receivables on a weekly and monthly basics

• Ensure new customers are set up correctly in all system and all process is followed through. Enter customer

payment into the system

• Develop reports to detail again and past due accounts for senior management, Initiate collections against

account past due

• Collected cash for sales, review all invoice data for variances and resolve any conflicts

• Provide support to the business on billing request

• Process journal entries in the system (general journals and ledger)

• Provide customer support on billing issues and question

• Complete random audits to ensure accuracy of billing and follow up to resolve any issues

• Generate reports as required

Education

Accounting and payroll administration diploma 2014 –

2015

National Academy of Health and Business

Payroll Compliance Practitioner Certification 2014

Canadian Payroll Association

Income Tax Preparation Certificate 2012

H &R Block Toronto, ON

Business Administration Diploma Finance 1984

Amistad Cuba Jamaica

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