Accounts Payable Financial Reporting

Leonora Balongaya, CPB, PCP 403-***-**** ad2crf@r.postjobfree.com

Skills

- Full cycle accounting/financial reporting - T2, GST processing & filing

- Intercompany analysis/accounting - Payroll reporting/HR duties

- Full cycle accounts payable, receivable, & payroll - WCB reporting/filing

- Credit / debit cards analysis - Run T4s, T4As, T5s,T5018

- Office management & administration - Year End files/package

- Microsoft word, excel, office, outlook, power point - Customer/client services

- Master vendor database maintenance - Languages: English, Tagalog

- Billing and invoice processing - Team work

Associations Membership

Certified Professional Bookkeepers (CPB), Canada Oct 2021 to Present

Payroll Compliance Professional (NPI), Canada Oct 2020 to Present

Education

East West College (Calgary, AB) Aug 2019 – Aug 2020

Accounting and Payroll Administration

ABM Collage (Calgary, AB) Dec 2018 – July 2019

Legal Assistant Diploma

- Legal Research - Criminal Law & Procedures

- Legal Office Procedures & Accounting - Real Estate Law

- Civil Litigation - Intellectual Property

- Commercial Law - Environment, Energy &

- Corporate Law & Procedures Natural Resources

- Wills & Estate - Immigration & Refugee Law

- Family Law

Universal Accounting (Canada & USA) Apr 2015 – Mar 2016

Certified Professional Bookkeeper & Quick Book Advisor (Completed May, 2015)

Society of Management Accountants Alberta/ Oct 2010 – Apr 2017

Alberta Western School of Business - CPA (Calgary, AB)

(Certified Management Accountant/Chartered

Professional Accountant Candidate)

University of the Philippines-Baguio Campus, Philippines Jun 1999 – Apr 2002

(Master’s in Business Administration)

University of Baguio, Baguio City, Philippines Jun 1974 – Mar 1978

(Bachelor of Science in Commerce, Major in Accounting)

Work Experience

Cents & Pennys – Business Owner Calgary, AB (11 companies) Apr 2020 – Present

(Bookkeeper/Accountant)-working from home)

-Full cycle accounting function, such as monthly financial reporting

-Payroll processing, paid through Deluxe Payroll (30 employees)

-GST processing and filing and other government reporting

-Full cycle accounts payable include check runs & expense analysis

Anthony Jewellers (Calgary, AB) Jun 2019 – Feb 2020

(Sales Consultant)

- Sales, POS operation, cash, customer service

- Company stores’ procedures implementation

Paris Jewellers Canada (Calgary, AB) Jul 2014 -Oct 2018

(Brand Ambassador)

- Sales & customer service

- Cash and administrative, POS & operations

Wise Intervention Services Inc-Oil&Gas (Red Deer/Calgary, AB) Feb 2014 –Jun 2014

(Junior Accountant – Canadian & US)

- Managed and analyzed accounts payable and account receivables

- Organized and cleaned up records, and regular check runs

- Recorded collections and updated A/R sub ledger postings

- Handled Payroll processing and accounting

- Prepared credit & debit card expense report summaries

- Performed bank reconciliation (Canadian & US banks)

Weatherford Canada-Oil&Gas (Calgary, AB) Jun 2012 – Dec 2012

(Financial Analyst – Contract)

- Analyzed departmental G&A expenses to produce monthly management reports

- Input vendor invoices, reconciled and consolidated accrued and deferred revenues

- Generated and reconciled out-of-period non-Purchase Order accounts payable accruals

Ocean Sales Ltd - Cost Co Road Show & US Divisions (Calgary, AB) Dec 2010 – Jun 2012

(Accountant)

- Managed the day to operations of the US Division and Costco Road Show division

- Performed full cycle accounting, financial statements, month end/year end closing

- Managed the full cycle accounts payable, accounts receivable and payroll

- In charged of the financial analysis, reconciliation, and month end/year end closing

- Processed GST, T4s and W2s; corporate tax filing, government reporting (US & CA)

New Food Classics Ltd – Food Processing Co (Calgary, AB) Jul 2007 – Sep 2010

(Accountant – Corporate and Plant)

- Prepared monthly cash capitalization based on accounts receivable and inventory

- Managed the financial operations of the CGF Plant including:

-Full cycle accounts payable except check run done by Corporate

-Generated all billing invoices for the plant

- Processed all process costing and performed regular inventory count

- Handled Plant petty cash and summarized expenses monthly or as needed

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