MA ISABEL REYES

**** *********** ******, ***** ***, Scarborough, ON M1W2S9

C: 416-***-**** E: adaqi5@r.postjobfree.com

Bookkeeper/Payroll Assistant

HIGHLIGHTS OF QUALIFICATIONS

Detailed oriented professional with extensive years of experience in accounting and bookkeeping

Proficient in using Microsoft Word, Excel, PowerPoint, Outlook,Quickbook,Sage premium acctg.

Adaptable and flexible; willing to learn new information and systems quickly

Strong work ethic and professionalism in dealing with assigned task

Strong interpersonal, verbal and written communication skills

Capable of working independently and as part of a team

RELEVANT SKILLS AND EXPERIENCE

Bookkeeping /Audit

Managed Accounts Payables, matched invoices to receipts and checked pricing of suppliers

Received invoices from suppliers and processed payments before due date

Posted daily transactions to books of accounts (Cash disbursements, Cash receipts, Sales journal)

Prepared month-end and year-end reports such as Financial Statements (Profit and Loss Statements, and Balance Sheets), Trial Balance, Cash Flow Report and Bank Reconciliation

Handled daily and monthly inventory of supplies in the dining room, kitchen, bar, and laundry departments in the restaurant

Oversaw the proper accounting of the restaurant’s assets and prepared necessary reports

Payroll

Processed payroll for 50 employees using Excel and ensured that all pertinent deductions such as tax, pension, advances, etc. are deducted

Calculated taxes and premiums of employees and prepared summary reports in compliance with the government procedures

WORK EXPERIENCES

Room Attendant (P/T), Courtyard by Marriott, Markham, ON May 2018 – March 2019

Storefront trainee (P/T), Tim Hortons, Oakville, ON Dec 2017– Jan 2018

Live-in Caregiver, Oakville, ON May 2015 – Dec 2018

Payroll/Accountant, ATZ Marketing, Philippines April 2012 – May 1,2015 Bookkeeper, Alfredo’s Steak House Inc., Philippines 1997 - 2012

Accounting Clerk & Cashier Reliever, Melo’s Steak House Inc., Philippines 1992 - 1996

EDUCATION

Accounting Payroll Oxford College, Scarborough ON March 26, 2019-present

Certificate for Individual Tax Computation, Softron Tax Training, Toronto, ON Jan 2017-March 2017

Bachelor of Accountancy, Polytechnic University of the Philippines 1985-1989

REFERENCE AVAILABLE UPON REQUEST