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Accounts Payable Receivable

Location:
Edmonton, AB, Canada
Posted:
April 12, 2017

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Resume:

LORNA BARRAMEDA RAMIREZ

Suite ** ***** McQueen Road, Edmonton AB T5N 3L7

780-***-**** *****************@*****.***

PROFILE

Over 10 years experience in accounting and bookkeeping

Strong educational background (Bachelor Degree in Accountancy)

Thoroughly familiar with general accounting practices and procedures, full accounting cycle, administrative work, customer related work

Continuously completed all assignments accurately and on time

Dedicated, motivated, dependable and highly organized

Received Accelerated Accounting Certificate from NAIT (2013)

Awarded Certificate of Completion in Accountant’s Bridging Program - Communications for Internationally Educated Professionals from EMCN (2013)

Proficient in Microsoft Office Computer Programs

Completed Training Course in Sage 50 (Simply Accounting) Level I and II

RELATED WORK EXPERIENCE

Account Services Representative Nov. 6, 2013 - Present

Technology and Operations, Royal Bank of Canada

Receiving and Preparation of Deposits for processing.

Processed Business Deposits (Strap Deposits, Multiple Deposits, High Speed Currency Processing, ATM Deposits, Compass).

Reconciled proof to inventory report, organized & filed cash book/vouchers

Bookkeeper 1999-2003

Acme Pawnshops Inc., Manila Philippines

Handled books of accounts for 7 branches of the company

Summarized adjusting entries and prepared schedules of advances to branches

Allocated administrative expenses to branches such as utilities and transportation allowance

Summarized pledge and sales of jewelry including lay-away plans

Prepared monthly bank reconciliation statements and financial statements

Monitored fixed assets of the company and planned-depreciation schedules

Assisted the Controller in preparing annual corporate tax returns and employee tax return

Accountant 1997-1998

Country Club Shares Specialist Broker, Inc., Manila Philippines

Handled revolving fund and accounts payable of the company

Established monthly schedule of accounts receivable and accounts payable

Managed the purchase and distribution of office supplies

Maintained updated payments of monthly dues of the company

Administered the issuance and deposits of all receipts

Page 2 Lorna Ramirez 780-***-****

Maintained schedule and control of supplies inventory

Calculated and submitted annual income tax returns to Bureau of Internal Revenue

Handled payroll of more than 50 employees including the executives

Entrusted to manage money and confidential matters regarding owner's personal accounts

Bookkeeper 1995-1997

Council for Health and Development, Inc., Manila Philippines

Maintained record of books of accounts of the company

Managed preparation of monthly trial balance and annual financial reports

Handled schedule of accounts payable and accounts receivable

Updated inventory schedule of fixed assets including its depreciation

Processed weekly payroll for the 40 person staff complement

Accounting Assistant 1993-1994

Institute of Social Order, Manila Philippines

Handled cash receipts books and cash disbursement book

Managed the inventory control of properties and equipment

Assisted the Finance Officer in completing payroll of 52 employees

Attended to bank transactions including daily deposits of cash

Accountant 1988-1993

Sanlift Engineering Services, Manila Philippines

Directed all bookkeeping functions including accounts receivable, accounts payable, payroll, journal entry, billing and collections and monthly financial reporting

Compiled and presented detailed monthly, quarterly reports for Auditor's perusal

Implemented an ATM payroll processing eliminating the risk of handling cash

Created and implemented accounting policies and practices as well as filing system

Met deadlines on time including financial reports

Supervised 3 employees responsible for accounts payable, accounts receivable and payroll administration with full accountability for training.

OTHER WORK EXPERIENCE

Cashier / Store Clerk 2012

Salvation Army Thrift Store, Edmonton AB Night Housekeeper 2012

Greater Edmonton Foundation Senior Housing, Edmonton AB

School Volunteer Work 2004-2011

Manila, Philippines

EDUCATION

Accelerated Accounting 2013

Northern Alberta Institute of Technology, Edmonton AB, Canada

Bachelor in Accountancy 1987

Polytechnic University of the Philippines, Manila Philippines



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