Clerk Accounts Payable

LAN PHAM

**** ******** ****, ***********, *******, L5R 1N3

Cell: 905-***-**** Email: ***********@*******.*********:***********@*******.***

Objective

Seeking a responsible accounts payable position

Profile Statement

Technically proficient account clerk responsible for accounts receivable, accounts payable, and general bookkeeper, Close attention to detail and problems solving skills ensure efficient completion of multiple accounting tasks. Proven ability to maintain accurate accounting records. An independent, hard worker.

Working History

Newsham Investments Inc 2015-now

Mississauga, Ontario

.Prepare monthly, bi-weekly and weekly payroll for all employees

.Calculate Federal and Provincial income tax, CPP and EI deductions

.Processes ROEs, T4s, T2200’s prepare and file WCB returns, Receiver General Remittances

.Prepare yearly closing files for accountant

.Matching invoices related to POs ensure all invoices are processed

.Process payments and to verify, classifying and recording accounts payable data

.Reconcile the accounts payable ledger to ensure all bills and payments are accounted and properly posted

.Daily cheque deposit and posting

.Update banking details, conduct credit checks

D + H Financial Technologies 2000-2014

Mississauga, Ontario

Accounting Clerk/Administrative Clerk

Received and processed all kinds of cheques

Prepared and deposited cheques at the end of the day

Posted cheques into student account

Processed the Federal and British Columbia Student Loans Interest Relief applications

Education

BUSINESS ADMINISTRATION ACCOUNTING DIPLOMA

Conestoga College, Kitchener, Ontario, April 30, 1999

Technical Skills

Microsoft Word, Microsoft Excel and Microsoft Office

Financial Accounting, Cost Accounting

Advanced Finance

Simply AccPac Accounting

AccPac Plus

Knowledge of key accounting principles and procedures

Core Competencies

Attention to detail and ability to multi-task

Excellent at problem solving, reliable

Thorough and well organized in completing project

Good organizational and planning skills ensure successful achievement of key responsibilities within strict deadlines

Team player

References

Available Upon Request

Contact this candidate