Accounts Payable Senior Accountant

Gina Alicia Temal-Badree

+ PROFESSIONAL PROFILE

Dynamic professional offering comprehensive and progressive years of experience towards investor reporting management and accounting. Highly analytical with solid expertise in regulatory controls, reporting and reconciling financial data. Excels at producing concise analysis in high pressure, time sensitive environments in order to deliver on bottom line results.

+ EDUCATION

2020-2021 MBA Finance SAM Caribbean Limited (Anglia Ruskin University)

2015 ACCA Level One and Two Students Accountancy Centre

2005 GCE A’ Levels (4 subjects) Barataria North Secondary

2003 CXC O’ Levels (6 subjects) Barataria North Secondary

+ PROFESSIONAL EXPERIENCE

March 2022- Current Senior Accountant Telecom Security Services Limited

Preparation of monthly management accounts with supporting journal entries all month end schedules

Review and approval of Accounts Payable and Accounts Receivable payments and invoicing

Review and approval of bank reconciliations

Review and approval of company payroll, statutory payments and calculations

Documentation and implementation of internal control policies and protocols

Investigation and resolving of accounting inconsistencies

January 2021- Feb 2022 Senior Accountant Kaizen Environmental Services Limited

Preparation of month end schedules and management accounts

Daily treasury management

Calculation and filing of company VAT

Supervision of Accounts Payable and Receivable clerk

Preparation of divisional budgets

Mar 2014- May 2020 Brokerage Accounting Officer Bourse Securities Limited

Calculated commission based on the day’s trades, generated daily contract notes and settlements

Prepared reports, calculating and summarizing daily transactions and earnings

Reconciliation of daily TTCD Clearing based on daily trades

Maintained trust accounts by reconciling daily payables

Preparation stock record and liquidity returns as per regulatory requirements

Dec 2009 – Mar 2014 Accountant/Administrator Trafalgar Travel (Trinidad) Limited

Managed cash flows for weekly BSP/IATA Payments

Collections from clients

Calculation and filing of company VAT

Processed employee payroll

Administrator for corporate insurance and telephone policies

Gina Alicia Temal-Badree

Sept 2008 – Nov 2009 Accounting Assistant Rahael Holdings Trinidad Limited

Prepared analysis and reconciliation of accounts payables

Prepared and processed electronic transfers and payments

Reconciliation of Vendor accounts

Jan 2007 – Sept 2008 Accounting/Audit Assistant Kenny Rampersad & Co. Ltd.

Processed monthly and weekly payroll for 10+ clients, including PAYE and NIS calculations

Prepared TD4 Slips for various clients

Processed monthly payments to The National Insurance Board

Calculation of corporation tax and filed taxes on behalf of clients

Assisted in auditing and preparation of financial statements

+ ADDITIONAL KNOWLEDGE & SKILLS

Peachtree (Sage), IPBS, TRAMS, QuickBooks

+ HOBBIES & INTERESETS

Reading, Sporting Activities, Photography

59 Bamboo Creek Villas, Chin Chin, Cunupia 868-***-**** *********@*******.***

59 Bamboo Creek Villas, Chin Chin, Cunupia 868-***-**** *********@*******.***

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