accounts payable
Resume:
HILAIRE TANKEU
Toronto, ONM9R 3Y9
acoogq@r.postjobfree.com
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Bilingual Accounts Payable Clerk
HIGHLIGHTS OF QUALIFICATIONS
. Over 5 years of experience as Accounts Receivable/ Payable/Payroll
Administrator
. Bachelor Degree of Accounting and Business Administration /Payroll
Compliance Practitioner
. Good Communication Skills; Fluent in English and French written and
oral
. Secured revenue by verifying and posting receipts; resolving
discrepancies
. Processed incoming payments, including updating in internal systems GL
posting and tracking uncollected balances
. Able to store, maintain and perform calculations on financial,
statistical and other data on Excel
. Demonstrated analytical, communication and decision making skills
. Ability to increase productivity and enhance spreadsheets using some
of Excel's intermediate to advanced level featured
. Accomplished team player with the ability to work individually under
minimum supervision and completed multiple tasks within the deadlines
. Capable to work under pressure with tight deadlines in a fast-paced
environment
. Working knowledge of Accounting software: ACCPAC 500 ERP 5.5, Sage
Simply Accounting QuickBooks and working knowledge in MS Excel, Word
PROFESSIONAL WORK EXPERIENCE
Bookkeeper (Part Time) Allens Express 06/
2014 -Present
. Accounts Receivable- collections, billing. invoicing using Quickbooks
. Posts customer payments by recording cash, checks, and credit card
transactions
. Account reconciliations and GL entries monthly
. Government reporting including GST, QST and source deductions
. Summarizes receivables by maintaining invoice accounts; coordinating
monthly transfer to accounts receivable account; verifying totals;
preparing report
. Perform month end procedures
. Pays employees by calculating pay and deductions; issuing checks
. Determines payroll liabilities by calculating employee federal and
state income and social security
SAP Team Assistant Working Skills Centre
2014
. Logged, managed favorites, set transactions, and displayed technical
names
. Managed General Ledger, Vendor and Customer master data to update day
to day transactions
. Entered and paid purchase invoices, inputted and received payments for
sales invoices
. Ran reports for general ledger, vendors and customers to display the
transaction record for a particular period
HILAIRE TANKEU
acoogq@r.postjobfree.com
PAGE 2
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Bookkeeper (Contract) Dixie Bloor Neighbourhood Centre,
2014
. Provided administrative support, such as preparation of analytical
reports using MS Excel Month End Procedures including Journal Entries,
various schedules and reconciliations
. Managed the Accounts Receivable process - credit granting, credit
controls and collections; managed and aging AR history to be sure
payments are being made by customers
. Verified and post details of business transactions and commissions
Income Tax Preparer (Contract) Employment and Social Services
2014
. Responded to customer inquiries and provide excellent customer service
. Assisted low income individuals and families in completing their
income tax
. Helped individuals and families in completing appropriate tax forms
Income Tax Preparer (Contract) Skills for Change
2013
. Prepared Income Tax fornewcomers and insured customer satisfaction
. Answered inquiries for the public through phone and in person
. Provided professional advices and guidance to increase their tax return
Accounts Payable / Receivable 2003- 2012
Accountant Ketch ScemarSarl Douala, Cameroon
. Accomplished full accounting cycle including code, total, batched,
entered, verified and reconciled transactions such as, accounts
payables/ receivables, payroll, purchase orders, bank statements and
others in a ledger and computer systems.
. Ensured all payments were processed accurately, including all
available credits and discounts
. Processing invoices using three-way match to ensure accuracy of
information
. Participated in the weekly cheques runs and /or emergency cheques
runs
. Established and maintain strong relationships with vendors (both
Internal &External)
. Ensured unprocessed invoices for which we do not have receipts are
accrued and made adjustments accordingly
. Prepared journal entries for expense accruals and for re-classes for
end procedures
Accounting and Financial 1996-2003
Accountant Ketch ScemarSarl Yaounde, Cameroon
. Identified collections concerns and reconciliations that required
escalation to management
. Recorded Accounts Receivable on a day-to-day basis, and processed
cheques, posted receipts, and made daily bank deposits
. Ensured all payments were processed accurately and verified supplier
invoices with purchase orders, entered invoices and processed cheques
EDUCATION AND TRAINING
Fundamentals of Income Tax Certificate
2014
H&R BLOCK
Service Excellence Certificate (Customer Service)
2014
City of Toronto, Employment and Social Services
Diploma in Accounting and Payroll Administrator, with Honors
2013
Academy of Learning College, Toronto, ON
CGA Ontario
Evaluation in progress with World Education Services (WES
Bachelor Degree in Accounting and Business Management
University Centre of Douala, Cameroon
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