Accountant

JOSE VARGAS

* ******* ******, ********* ***. Toronto, Ontario M4L 2G7

Phone Number 647-***-****

*******@*****.***

PROFESSIONAL SUMMARY

Professional with 10+ working experience in Accounting and Logistics activities such as bookkeeping, financial reporting, ratio analysis, payroll management, accounts reconciliation, inventory and fixed asset control, account receivables - payables management, online retailer transactions management and logistic supervision in commercial environments.

SKILLS

Comprehensive Business Education: I have education and applied experience in:

oFinancial Accounting: Reporting and Statement preparation, Budgeting, Deviation analysis, Accounting for assets, Revenue recognition and Income determination.

oOperations: Inventory Control, imports costing and operations activity supervision.

oBilingual: English – Spanish

oPermanent Resident

Results Management Skills Comfortable to work in fast pace environments with high level of accuracy, full organized, problem-solving orientation and ability to coordinate resources effectively. Mature computer skill in MS-Office, Internet, and Computerized Accounting System such as Manager ERP, QuickBooks Enterprise – Retail Edition, Simply Accounting and Sage 300.

Analytical Skills: Ability of issuing and reviewing accounting information useful for decision making and management assesment, strong knowledge of accounting principles and technical accounting standards such as IFRS, ASPE and US GAAP, applied experience operating under quality standard ISO 9001:2001 and compliance to Sarbanes -Oxley Act.

Mature People Skills: I have a problem-solving orientation, organized, lucid to address complex situations, able to colaborate on teamworks, attention to details, enhancing quality and precision. I have the ability to work independenly, able to generate reliable and consistent information on a timely manner. I am a person who takes decisions within the framework of his responsibilities and contributes to have a positive workplace environment.

EXPERIENCE

Daymak Inc. (Jun 2019 – current)

Accountant

Inventory control by physically counting of incoming items, new products coding, costing, entering products into inventory systems and reconciliation, Bank transactions recording and reconciliations, Account receivables management by control and recording of credit card, cheques and cash collections, AR management Corporate accounts such as Walmart, Costo, Hudson’s Bay, Best Buy, The Shopping Channel and QVC USA. Petty cash management, Account payable reconciliation, Recording of credit card payments, Invoicing dealer accounts, Management of transactions made through online retailer The Shopping Channel.

Inventory Control Accountant and Operations Coordinator (Black Box Corporation Chile) 2005 -2015

Inventory valuation, data entry, variances determination and adjustments, obsolescence calculation, work in process costing, cost incurred to a budget matching, inventory counts coordination, familiar with aspects of logistics such as purchasing from local and international suppliers, shipping, receiving, billing, credit and debit notes issuing, and the return of product management, among others.

Junior Accountant (Veto y Cia. Ltda) 2003-2005

Bookkeeping, data entry, responsible for the reconciliations of asset and liability accounts, imports costing, payroll preparation, account receivable and payable management.

Payroll management (Constructora Futuro DFL - Developer) 2002-2003

Payroll preparation to more than 300 construction workers, reviewing of timesheets, computer processing of salaries, payroll and social laws reconciliations and cash payment on site to employees.

Junior Accountant (Black Box Corporation Chile) 1995-2002

Bookkeeping, data entry, responsible for the reconciliations of balance sheet accounts, imports costing, payroll preparation, accrual adjustments, account receivables and payables management, analysis of relevant Information such as income statement results to budget comparisons, DSO, Aging reports, obsolescence, inventory turnover among others, reporting to the general manager in a weekly base.

Accountant (Las Brisas Supermarket) 1989-1994

Bookkeeping, reconciliation of assets and liabilities accounts, payroll preparation, and tax and social laws payments.

EDUCATION

Diploma, Business and Accounting, George Brown College, Toronto, August 2018.

Bachelor’s Degree, Accounting and Auditing Universidad Autonoma de Chile, November 2003.

Diploma, Foreign Trade Techician, Esucomex Technical Training Center, July 1997.

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