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General Accountant Prophet

Location:
Etobicoke, ON, Canada
Salary:
55,000
Posted:
July 21, 2021

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Resume:

EDUCATION

Present CPA Ontario - Enrolled in PEP

**** – 2008 Sheridan College Institute of Technology and Advanced Learning Accounting Certificate (Completed with Honours)

**** – 1997 Tirana University, Faculty of Economy, Tirana, Albania

Bachelor of Finance – Accounting

Relevant Skills

Strong command of accounting principles and accounting software

Quick learner, organized, accurate, reliable

Able to communicate effectively verbally and in writing

Able to work well independently or as part of a team

Attention to detail and strong analytical and problem solving skills

Advanced knowledge of Microsoft Office (including Macros, Pivot Tables etc.)

Proficient at accounts adjustments, reconciliation, closings, analyzes, and financial reporting

Knowledge of Microsoft Dynamics NAV, Epicor Prophet 21, Quick Books, Simply Accounting. ACCPAC

WORK EXPERIENCE

2019 – Present Accountant

Flextile Ltd (Olympia Tile International subsidiary), Vaughan, Ontario

Full cycle accounting and quarterly and year-end financial reporting

Process AP and prepare cheques. This entails an understanding of the AP systems and processes at both Flextile Ltd and Olympia Tile International. In addition, an understanding of how the transactions flow into the financial accounting system, including clearing accounts, variance accounts and foreign exchange translation accounts.

Costing of imports and manufactured products. A full understanding of inventory valuation and the impact on the accounting.

Bank, credit card, cash drawer reconciliations and internal controls.

Sales tax reporting - federal and provincial

Assist with the audit.

2015 – 2019 Junior Accountant – Finance Department

Ontario Natural Food Company Inc, Mississauga, Ontario

Post, apply and document EFT and bill payment deposits

Prepare daily cheque deposits, transmit via remote capture

Reconcile credit card payments

Perform customer account analysis and reconciliation as needed

Monthly bank accounts reconciliation

Process credit applications and new account set up

2013 – 2015 Accounts Payable – Finance Department

Ontario Natural Food Company Inc, Mississauga, Ontario

Matched, insured approvals and entered invoices, expense claims, credit/debit memos

Processed EFT and cheques

Analyzed and resolved discrepancies with purchase orders

Reconciled vendors accounts

Maintained vendors files

1997-2004 General Accountant – Finance Department

Albanian Mobile Communications S.A, Tirana, Albania

Prepared General Ledger entries and month-end adjusting and closings

Maintained balance sheet accounts

Administered and reconciled accounts payable and accounts receivable

Conducted Bank account reconciliation, liaison with bank if required

Prepared weekly cash flow report

Assisted with year-end closings and preparation of financial statement

Additional Education and Training

2010 Tirana University, Faculty of Law, Tirana, Albania

Bachelor in Law



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