Payroll Clerk, Accountant

Elizabeth McMaster

**** **** ****** ******, ******** Ohio, 43231

614-***-**** - *************@*****.***

CAREER SUMMARY My career has spanned over 30 years of financial and management accounting experience.

Work Experience

Albrosco Limited 2014- May 2021

Accountant / Manager

Reported to the Chief Financial Officer from

2013 – 2021 Accountant for Macfoods and Santa Rosa Foods Limited

In 2014 I was confirmed as an Accountant with 6 Employees. I also became the Accountant for Santa Rosa Foods, handling both companies and in 2017, I handed over Macfoods to a junior Accountant and trained him as well. In addition to that experience with Great Plains and Peachtree Accounting programs, I prepared tax returns for both private individuals and company taxes. I am proficient with MS Word and Excel. I organized monthly, mid-year and year-end stock checks, giving comparative figures and analyzing balance sheet items. I also prepare notes for monthly financials. I also worked with external auditors to finalized International Financial Reporting Standards (IFRS) for the same companies listed above.

2013 - I was promoted to Junior Accountant / Supervisor for Macfoods Meat Processors Limited.

As a Junior Accountant my duties were to prepare Journal Entries as well as updating Accounts Payables / Receivables/Post Invoices. Additional Duties included Month End and Year End Closing, Assisting and Completing Audits.

Payables Clerk: 2011-January 2012.

As a Payables Clerk, my responsibilities were to process vendor invoices, check requests, perform monthly reconciliation, perform daily data entry, review and reconcile invoices as well as discrepancies and maintain vendor ledgers.

Excellent Stores Limited 1996- February 2011 Accountant

Responsible for monthly financial statements of seven companies that included- property rentals and retail operations.

Managed the accounting operations in an effective and efficient manner according to accepted business standards.

Produced monthly income and expense statements and balance sheet. Prepared VAT returns, statutory business levy reports, green fund payments, fixed asset schedules and bank reconciliations, general ledger and among others.

Made judgements, decisions and recommendations on all matters pertaining to finance. Proactive contribution as a member of the management team.

Meet assigned deadlines prior to their set dates

County Council Employees Credit Union 1989 – 1996

Assistant Accountant, Head Office, Curepe (1994 -1996)

Assisting senior/managing accountant and wider finance team. Verifying financial statements ledgers and accounts and making the necessary correction.

Branch Accountant: Curepe (1992 – 1994)

Sangre Grande (1990 – 1992)

Accounts Clerk at the Chaguanas branch (1989 – 1990)

Proficient interaction with membership and prepare monthly statements such as income and expense, balance sheets, bank reconciliations, fixed-asset schedules and closing off cashiers.

Disdrugs Limited 1987 – 1988

Billing / salesclerk/cashier

Built strong customers relationships

Kirpalani’s Holdings Limited 1983 – 1987

Payroll clerk

As a Payroll Clerk my duties were as followed, processed employee information and payroll data,

Input new employees into system, calculate and input employee hours, delivery of pay slips to employees.

Maintained employee records as well as consistently update payroll reports

Ministry of Works 1982

Payroll Clerk

As a Payroll Clerk my duties were as followed, processed employee information and payroll data,

Input new employees into system, calculate and input employee hours, delivery of pay slips to employees

Tacarigua Post Office 1981

Serve customers by calculating mailing cost of letters, packages and parcels by weighing. Sort incoming and outgoing mail by hand and classify according to destination. Sells stamps, envelopes and money orders.

EDUCATION:

School of Business & Computer Science –

Certificate in Inventory Management (July – August 2004),

Advanced Certificate in Financial Accounting (May – June 2004

Certificate in Financial Accounting (March – May 2004)

Zenith Educational Institute: Principles of Accounts

Private – Mathematics (1992)

School of Practical Accounting – Introduction to Accounts (1997)

Arima Senior Comprehensive School: 1976 – 1980

North Oropouche Government Primary: 1969 – 1975

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