SVETLANA GRABARE
***-*** ****** **** ****, Toronto, ON M5J 2N2
647-***-****, ********@*****.***
HIGHLIGHTS OF QUALIFICATIONS
Extensive knowledge of Payroll Legislation and Accounting Standards (IFRS and ASPE)
Solid knowledge of SAP, Powerpay Ceridian, QuickBooks, Sage 50, Profile, HCAI, Bamboo HR
Proficiency in MS Excel (pivot tables, analytical functions) and other MS Office programs
Strong analytical and problem solving skills
Highly organized and able to finish tasks with limited supervision
Capable of working under pressure and able to multi task, cooperative and supportive team player EDUCATION AND CERTIFICATION
Payroll Compliance Practitioner January 2014 – July 2015 Canadian Payroll Association
Accounting and Payroll (Co-op) Diploma September 2013 – October 2015 Seneca College, Toronto, Canada
President’s Honour List Recipient
Upheld a grade point average of 3.9/4.0 throughout program Bachelor in Business Studies September 2005 – June 2009 Riga International School of Economics and Business Administration, Riga, Latvia EMPLOYMENT HISTORY
Junior Accountant April 2015 – Now
Innova Medical, Toronto, ON
Manage business transactions by recording cash, cheques and credit card payments into ERP system
(SAP) on a daily basis in both U.S. and Canadian currency
Prepare assigned monthly reporting package
Identify and research reporting issues and disputes for management review, drive improvement action plan and follow up on the resolution
Prepare and process monthly correcting journal entries and amortization journal entries
Perform daily bank and other G/L account reconciliations
Reconcile and allocate outbound freight charges to appropriate sales and orders transactions
Communicate with different departments to resolve account and payment inquiries
Propose and implement initiatives aimed to improve efficiency and quality of assigned processes.
Match liability accruals to actual records and investigate on variances
Review all invoices for appropriate documentation and approval prior to payment
Prepare and perform weekly cheque runs
Manage customer payments by recording cash, cheques and credit card transactions into system on a daily basis
SVETLANA GRABARE
501-250 Queens Quay West, Toronto, ON M5J 2N2
647-***-****, ********@*****.***
EMPLOYMENT HISTORY, Continued
Tax Preparer Assistant March 2014 – May 2014
James Rayside Professional Corp., Toronto, ON
Processed data in Profile Tax and QuickBooks software and checked for discrepancies
Gathered and sorted income tax receipts (T4, T3, T5, etc.) and tax related documentation
Researched Canadian and US donations’ deductibility for tax purposes
Calculated medical tax credits for T1 personal tax returns
Compiled T1 personal tax return packages
Administrative Assistant /Client Representative September 2010 – December 2012 Nor Med Assessment Services, (MVA Clinic) Toronto, ON
Processed medical documents, created medical claims for insurance companies using HCAI program
Issued invoices to insurances companies on a regular basis
Liaised between patients, insurance companies (e.g. State Farm insurance, RBC Insurance) and lawyers
Scheduled client appointments, tracked doctors’ billing times and maintained a database Consultant, Antiquary Assistant February 2007 – March 2010 Doma Antikvariats, Antique salon, Riga, Latvia
Provided customer support/communicated with clients over the phone, face-to-face and via e-mail
Developed and implemented customer satisfaction surveys to improve customer service
Provided information to customers, prepared background information on antique items VOLUNTEER EXPERIENCE
General Support Volunteer April 2014 – September 2014 Toronto Wildlife Center, Toronto, ON
Helped to maintain the cleanliness of the wildlife facility
Ensured that appropriate caging and supplies were ready for incoming wild patients ASSOCIATION
Member, The Canadian Payroll Association From July 2015