Accounting Payable/Receivable, Financial Statements, Reconciliations..

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Delroy A. Williams

Ballston Lake, NY

Email: ********@*******.***

Tel #: 518-***-****

SUMMARY OF QUALIFICATIONS

Highly organized and detail-focused Accountant with an exceptional track record of accurately handling financial reporting in deadline-oriented environments.

An accountant with over 25 years’ experience in setting up and directing accounting departments, accounting systems and financial reporting for businesses.

Expertise includes automated general ledger accounting systems, training of staff, manual and automated payroll and Microsoft Office Suite and Computer/Network system management. With the ability to learn proprietary systems/applications quickly and easily.

Outstanding interpersonal, multi-tasking and communications skills. Highly trustworthy, discreet and ethical.

Proven ability to identify and implement improvements to streamline processes and increase efficiency and productivity.

Skill Proficiencies

• Accounts Payable/Receivable

• Computer/Network

Management

• Budget Preparation

• Process Improvement

• Financial Statements

• Reconciliation

EDUCATION

Association of Accounting Technician - Level 1 (Distinction) Modules completed:

• Basic Accounting

• Communication

• Business Administration

• Numeracy & Statistics

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PROFESSIONAL EXPERIENCE

Cayman Travel Services – Grand Cayman, Cayman Islands 2008 – 2023 Senior Accountant

Duties include:

• Management of automated accounting system-TRAMS.

• Bank Reconciliation & BSP Reconciliation.

• Reconciliation of Control Accounts, e.g., Accounts Receivables and Payables.

• Prepare Financial Statements and Audit Schedules.

• Training staff in usage of automated accounting system-TRAMS.

• Liaison with airlines/car rentals/hotels/tour operators and cruise lines.

• Manage company’s social networks and CRS.

Total Travel Services Ltd. - Kingston, Jamaica

Financial/Network Administrator

Duties included:

• Installation and Management of automated accounting system-TRAMS

• Installation and management of automated Payroll System

• Preparation and submission of monthly and annual payroll tax reports.

• Preparation and submission of monthly GCT (consumption tax) reports.

• Training staff in usage of both Payroll System and Accounting System.

• Prepare monthly Financial Statements

• Supervising 6 accounting staff

• Managing Trams Database and compile management reports.

• Computer/Network Administration-trouble shooting and maintenance. Robinson's Car Rental & Sales Ltd. – Kingston, Jamaica Accountant

Duties included:

• Managing the Accounts Department

• Preparation of Financial Statements and Management Reports

• Installation of accounting system-Real-world Accounting

• Installation and management of automated Payroll System

• Preparation and submission of monthly and annual payroll tax reports.

• Preparation and submission of monthly GCT (consumption tax) reports.

• Training staff in usage of both Payroll System and Accounting System. 1993 – 2008

1990 - 1993

A. Willia 2024

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Carib Pest Control – Kingston, Jamaica

Accountant

Duties included:

• Management of accounting system-ACCPAC

• Preparation of Financial Statements and Management Reports

• Management of Automated Payroll System

• Preparation and submission of monthly and annual payroll tax reports. Caribbean Examinations Council – Kingston, Jamaica Accounting Clerk

Duties included:

• Bank Reconciliation

• Updating ACCPAC - Cash Book, Payables and Receivables

• Prepare Monthly Trial Balance

• Cash Reconciliation

Kingston Public Hospitals - Kingston, Jamaica

Head Cashier

• Preparation of Monthly payroll

• Manage Blank Cheques

• Collect and deposit cash/Cheques from all hospitals and clinics in the Kingston Hospital Region

• Prepare Monthly Revenue Reports

1987-1990

1984-1987

1981-1984

A. Willia 2024

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