Bookkeeper
Resume:
PINKY JAMORABON
**** ***** ******, ********* ** V5P 3M6
**************@*****.**.**
Objective
Seeking a bookkeeper position in an established company
Profile Statement
A competent bookkeeper with more than five years experience responsible for the full charge bookkeeping function.
Able to efficiently prepare the complete set of financial statements as well as manage accounts payable, accounts receivable and staff payroll.
Competent in maintaining accurate company-wide financial records and producing timely financial reports.
Proficient in a number of accounting software applications.
A hard worker with a reputation for confidentiality and integrity.
Work Experience
Bookkeeper
RG Immigration & Accounting Services (PT) - February 2015 - present
Perform bookkeeping services for various small to medium businesses
Process payroll of employees of these companies, remit GST, WCB and source deductions
Prepare financial, accounting and tax reports monthly
Post Office Clerk
Shoppers Drug Mart (PT) - August 2014 to present
Perform any combination of following tasks in post office: Sell postage stamps, postcards, stamped envelopes and other Canada Post products and services.
Issue money orders and process money gram transactions.
Generate end of day reports and prepare consolidated daily report.
Maintain post office files and post office supplies inventory
Full Charge Bookkeeper/Accountant
Land Bank of the Philippines – 2007 to 2012
Perform bookkeeping for all financial transactions
Reconcile and balance all accounts
Complete month/quarter and year end closings
Prepare financial statements/reports and analyze financial data
Manage inventory of fixed assets
Administer accounts payable and accounts receivable
Process employee payroll and benefits
Calculate and prepare tax payments and other government remittances
Assist with budget preparation including budget variance report
Complete external audit requirements
Maintain subsidiary and general ledgers of all accounts
Executive Assistant/Administrative Services Officer
Land Bank of the Philippines – 2004 to 2007
Handle Management Information System (MIS) and reports
Conduct management audit to six branches under area of responsibility
Type correspondence, reports and other documents.
Maintain confidential records and office files.
Prepare agenda for meetings and take minutes of meetings.
Replenish office supplies and coordinate repairs of office equipment.
Supervising Teller/Customer Representative
Land Bank of the Philippines-Aug 1992 to Sept 2003
Answer customer queries regarding bank products and services.
Explain billing statements, resolve service problems, track missing deposits
Prepare daily cash bags for tellers; maintain and balance vault cash.
Prepare cash receipts for bank deposits; prepare daily cash reports; reconcile cash, cheques, and credit card receipts daily, and investigate and resolve any out-of-balance problems.
Handle all ATM transactions
Supervise tellers and new accounts associates and train new hires
Accounting and Payroll Clerk/Bookkeeper
Land Bank of the Philippines-Jan 1991 to Jul 1992
Responsible for daily entry of accounting transactions
Prepare financial statements/reports
Perform bank, credit card and account reconciliations
Process monthly payroll and government remittances
Ensure compliance with all regulatory reporting requirements
Maintain fixed asset inventory
Education
Diploma in Computerized Accounting and Payroll
Brighton College – July 2016 to January 2017
Professional Bookkeeper Certificate
Langara College-On-going
Bachelor of Science in Business Admin- Major in Accounting
Philippines 1988
Technical Skills
MS Office
QuickBooks
Sage 50 (Simply Accounting)
Sage 300 ERP (ACCPAC)
PCP Candidate
Knowledge of accepted accounting techniques and procedures
Knowledge of regulatory reporting requirements
Core Competencies
Organizational and planning skills
Attention to detail
Analytical skills
Problem-solving
Confidentiality
Customer service
Integrity
References
Available upon request
Contact this candidate