Assistant Accountant
Resume:
Michael Williams BA
* *** **** ****, ***** Gardens, Aripero Village, Trinidad
*******.*****.********@*****.***
Skills & Major Accomplishments
Time management, computer savvy, organization and planning skills to aid in the completion of tasks; efficiently and effectively.
Communication and conflict resolution skills; the ability to work well with persons of various backgrounds and cultures.
Find innovative solutions to problems that impact daily execution of tasks.
EXPERIENCE
April 2022 - Present
Gulf Insurance Ltd (Assuria Group N.V) Assistant Accountant
• Preparation of Monthly Management Accounts and Validation of TB Balances.
• Preparation of Balance Sheet Schedules, reconciliations, Provisions and Journal reviews/posting.
• Maintains investment schedules, processing of Investment income.
• Preparation VAT and statutory payments for territories.
• Updates client’s policy accounts and reconciliation.
• Preparation of Pensioner’s TD4s, Bank instructions and Mortgage applicants.
• Supervision of Accounting Assistants.
January 2021- March 2022
Unicomer Trinidad Limited Internal Control Officer
• Stock Reconciliation, Inventory Variance analysis
• Daily, weekly and monthly reporting on Inventory and Cash Loans.
• Review cashing process, perform investigations and adjustments for variances.
• Monitors and processes stock adjustments to the nominal ledger and GL.
May 2019- July 2020
First Citizens Investment Services Limited Accounting Assistant Reconciliations II
• Perform verification and reconciliation of inter- company accounts and correcting journals.
• Prepare Daily Trade Logs, Client Overdraft Listings, Bank Reports and Daily Bank Transfers.
• Prepare weekly and monthly GL Reconciliations, Bank Reconciliations and Broker Reconciliations.
January 2019- April 2019
Peterson Integrated Logistics Trinidad and Tobago Accounting Assistant
• Invoice both international and local sales, maintaining records and compilation of reports to aid management in decision making.
• Prepare monthly income and cost project accruals.
September 2017- December 2018
S.M. Jaleel & Co Senior Payroll Clerk
• Process Salaries for fortnightly and monthly rated Employees.
• Reconciliation of payroll, payroll cost reports, head count reports and statutory payments.
• Prepare VAT payments and quarterly taxes; Corporation Tax and Green Fund Levy.
Dec 2015- November 2017
S.M. Jaleel & Co Reconciliation Clerk,
• Perform verification and reconciliation of inter- company accounts and correcting journals.
• Perform monthly stock taking at island wide warehouses.
Jan 2012- Dec 2015
S.E.S.L LIMITED Accounting Assistant
• Managed office inventory; stationary and consumables.
• Preparation of payroll, tenders, resume, memos and job letters
• Maintained records and compiled statistical reports concerning personnel-
Related data such as hires, transfers, performance appraisals
• Reviewing applications and interviews applicants to obtain work/salary history, education, training, job skills, and salary requirements; provides company and position information to the candidate
July 2006 – Aug 2006 Trinidad Offshore Fabricators (T.O.F.C.O.)
Data Entry Clerk
Payroll preparation.
EDUCATION
• ACCA (Pursuing level III)
• 2006-2011 Andrews University – Ba Theology
• 1999-2006 San Fernando Government Secondary School
GCE:
- Communications Studies
- Caribbean Studies
- Business Studies
- Sociology
CXC:
- English A
- English B
- Mathematics
- Principles of Accounts
- Principles of Business
- Geography
- Biology
- Social Studies
CERTIFICATES
General Insurance State license
AML Anti-money laundering
Taxation 123
UTT Supervisory Management.
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