Accounting Accounts Payable

Sviatlana Khalupka

*** *****, *** ***** 514-***-****

QC H9B 1M1

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

PROFILE

Accounting and bookkeeping skills (Accounts Payable, Accounts Receivables, Payroll, Financial Statements, Taxation)

Computer application skills (Simply Accounting, Quick Book, Chain Drive, Acomba, Logic Accounting, Microsoft office -Word, Excel, Access, Outlook)

Analytical, well-organized, detail-oriented, performs well without supervision, creative.

Languages: English, French, others.

RELATED WORK EXPERIENCE

MAXIMUS, Montreal - Merchandise and Financial Analyst Since Feb. 2016

Financial: Analysis of Financial Statements and report to management.

Help with bank reconciliation and solving receiving errors.

Inventory management: inter-stores transfers, distributions of merchandise based on appropriate analysis, replenishments of stock

Analysis: production and analysis of season stock performance, projection of sales by class

Any other analysis required (prepare various reports for analysis purposes as needed). ICAM Technologies, Montreal - Accountant Sept. 2014- Feb 2016

Maintaining all aspects of accounting and reporting: accounts payable, check runs, accounts receivable, fixed asset activity, recording of revenue and expenses.

Maintaining general ledger accounts by preparing and making all journal entries and posting transactions.

Preparing daily deposits and cheques

Preparing bank reconciliations

Preparing government reports, such as remittances (GST, QST)

Posting transactions to relevant accounts, preparing adjusting entries. MAXIMUS, Montreal - Bookkeeper Sept. 2012-Sept 2014

Maintained all aspects of accounting and reporting

Maintained general ledger accounts by preparing and making all journal entries and posting transactions.

Bank reconciliations

Government reports, such as remittances (GST, QST) STRATEGIC WORKPLACE SOLUTIONS, Montreal - Finance/Accounting Manager Oct. 2011-Sept 2012

Responsible for the overall accounting functions

Maintained the general ledger system (including, but not limited to: bank reconciliations, accounts payable statements reconciliations, check runs, accounts receivable transactions, fixed asset activity, payroll, accounts payable transactions, debt activity, recording of revenue and expenses, etc.).

Prepared monthly, quarterly and annual financial statements, all the government reports.

Coordinated the budget process

Cash management (including placement/movement of funds in various accounts).

Provided monthly, quarterly, and annual adjusting and closing activities.

Prepared of monthly commission reports

DEVA-LOGISTICS, Montreal – Accountant May 2011- October 2011

Maintained all aspects of accounting and reporting

Maintained general ledger accounts by preparing and making all journal entries and posting transactions.

Prepared daily deposits and cheques

Payroll

Prepared bank reconciliations

Prepared government reports, such as remittances (GST, QST, DAS)

Posted transactions to relevant accounts, preparing adjusting entries, and closing prior year statements

CAMEO FABRICS, Montreal – Accountant October 2008-March2009

Maintained all aspects of accounting and reporting

Maintained general ledger accounts by preparing and making all journal entries and posting transactions.

Prepared daily deposits and cheques

Payroll

Prepared bank reconciliations

Prepared government reports, such as remittances (GST, QST, DAS)

Posted transactions to relevant accounts, preparing adjusting entries, and closing prior year statements

Prepared of monthly financial statements

Prepared of monthly commission reports

INTEGRIA INC., Montreal - Accounts Payable August-October 2008

Proceeded of suppliers’ invoices in a timely manner including sorting, coding, and inputting into accounting system.

Ensured proper approval in accordance with the company delegation of authority.

Performed monthly reconciliation of vendor statements

Maintained contacts with vendors on a regular basis to ensure accounts are up to date

Provided Accounts Payable information to other departments as required

Prepared reports and maintains records and files as needed.

Managed the weekly cheque run

Performed a variety of accounts payable and related clerical duties and assists accounting personnel as requested.

Prepared the bank reconciliation

Ralph Engel, CA, Montreal (as a stager) May-July 2008

• With supervision, prepared and entered accounting entries into the general ledger, such as: accounts payable, accounts receivable, cash receipts, marketable securities, and others;

• Assisted in preparing financial statements, reports and analysis;

• Reviewed accounting documents to ensure accuracy and initiated adjusting entries as required;

• Assisted in implementation of accounting software;

• Prepared the bank reconciliation;

EDUCATION

Concordia University 2009-2012

Undergraduate diploma in Accountancy

John Abbott College, Montreal QC 2007- 2008

Computerized Financial Management, AEC

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