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Bookkeeper Accountant

Location:
Schomberg, ON, Canada
Posted:
October 19, 2022

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Resume:

EVGENIYA IGNATYEVA

Phone 873-***-****

E-mail: ads3dr@r.postjobfree.com 220-12 Corkstown Road, Ottawa ON, K2H 5B3

A self-motivated Bookkeeper with more than 10 years of enhanced accounting. Proven knowledge in the following areas:

Full charge bookkeeping

Accounts Payable

QuickBooks Online Certification

Fixed assets depreciation

Closing operations

Preparation of accounting documentation

Accounts Receivable

Inventory Reconciliation

Bank Reconciliation

DAS & GST/HST Tax remittance

RELATED EXPERIENCE

Hendry Warren LLP

Bookkeeper September 2021- for now

Keep financial records and establish, maintain, and balance various accounts for large variety of companies. Full charge bookkeeping

AP/AR reconciliation

Manage all day-to-day basic accounting activities

Calculate and prepare cheques for payroll

Ensures financial data accuracy, completeness and timeliness; reviews transactions and recommends corrective actions if needed.

Entry/ Processing and updating accounting info and financial transactions

Prepare Government filings as required.

Transactions Inc. October 2020-September 2021

Bookkeeper

Process and review account payable and account receivable

Post and reconcile monthly bank and credit cards accounts

Month end adjusting entries

Prepare monthly financial reports.

Prepare Government filings as required.

Payroll

ThermoFisher Scientific January 2020 – July 2020

Accountant Payable Representative

Process supplier invoices, including inventory and non-inventory vendors.

Sort daily mail to resend invoices to relevant parties for approval

Review cost discrepancy reports, follow up and solve the problems

Work with other departments to resolve difference, quantity and product discrepancies

Ensure that suppliers’ statements remain current and maintain good relationship with them

Prepare statistical finance and accounting reports

BMT Consultants - Ottawa May, 2019- October, 2019

Bookkeeper

Bank reconciliation and balance various accounts

Calculate fixed assets and depreciation

Calculate and prepare cheques for payroll

Maintain general ledgers and financial statements

Prepare trial balance

Prepare monthly Government tax remittances

Scouts Canada – National Service Centre Accounting work placement 2019

Accountant Payable

Record transactions Accounts Payable

Inventory reconciliation

GST/HST Tax remittance

Provincial tax rebates

Kanata Innovation Toastmasters Club #8290 2018-Present

Treasurer

Budgeting, collecting fees, manage Account Payable, Bank reconciliation

EDUCATION

Business-Accounting Diploma, Algonquin college (GPA 3.95/4) Ottawa 2018-2019

Federal Income Tax Level 1 – 2019, H&R Block Ottawa, 2019

Professional Accountant post-graduate program, Samara Academy of humanities Russia, 2003

Master of Engineering, Samara State Aerospace University Russia,1994

COMPUTER SKILLS

Confident user of MS Office, Excel; Strong experience in Quick Books, QuickBooks Online Certification. Experience in Sage 50, Dynamic Great Plains, Profile, and ability to learn new ones.

OTHER WORK EXPERIENCE

LIDAR Ltd., Russia, Samara 2016-2017

Senior bookkeeper

Manage the quarter and year-end closing of the company’s books including analysis of prepaid expenses, recording of appropriate accruals, prepare financial statements

Assist the external audit process and tax compliance by preparing financial statements and working papers

Technotrade Ltd., Russia, Samara 2013-2016

Senior bookkeeper

Directed all closings, banking relations, merchandising operations, inventory costing, long-lived assets accounting

Responsible for the full cycle of accounting

Coordinate bank deposits and vendor payments

STAL Ltd., Russia, Samara 2008-2013

Bookkeeper

Balance and maintain accurate ledgers, including recording Account Payable, Account Receivable, Inventory and other transactions in books of account

Review daily / monthly reporting prepared by other staff members

Report preparation, including internal control and external reports

Arrange for payment of monthly, quarterly and annual tax instalments,a small petty cash flow.

Manage payroll and benefits, prepare quarterly government remittances

PERSONAL SKILLS

Strong analytical, problem-solving and decision-making skills

Flexibility with the ability to work collaboratively in a team environment

Ability to perform under pressure and meet deadlines

Strong communication skills



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