Staff Accountant

GOOD HOPE DIST

NEGRIL P.O

WESTMORELAND Phone 1-876-***-****

E-mail *******@*****.***

YANIKE MOISUE BERNARD

Objective To contribute to your organization success through the use of exceptional customer service, managerial and people skill and to pursue a career in Accounting.

Work experience July 2009-Current Couples Negril P.O. Box 35 Negril Westmoreland

Accounts Trainee Manager/Accountant

Prepare Daily Bank Report

Check weekly payroll to ensure accuracy of remuneration to staff

Ensure all Journal entries (Prepaid Other, Advance Wedding, Time Deposit, Bank, Insurance and Dues, C.O.D and Tours) are prepared by the 3rd day of month.

Ensure that all suppliers reconciliation are completed in a timely manner by Payables and Assistant Payable Clerk

Approve Accounts Receivable invoice in absent of Assistant Financial Controller

Post all approved Journal entries in timely and accurate manner in preparation of Financial Statement.

Prepare GCT Returns

Ensure weekly cash counts are conducted at General Cashier and Front Office

Prepare Credit Card and Inter- company reconciliation on a monthly basis.

Ensure that all assigned reconciliation and schedules for financial statements are completed and submitted to Asst. Financial Controller by the 6th of each month to be reviewed.

Assist in preparation for Audit-audit schedules, accounts analysis, research and adjusting journals

Performs Evening duties and Host Repeat Guest Function

Bank Reconciliation

Prepare financial for holding company NHDC (Fixed Asset maintenance, GCT returns etc.)

June 2007 –June 2009 Couples Negril P.O. Box 35 Negril Westmoreland

Income Auditor

Responsible for auditing of all revenue area including Gift shops, Water sports, Spa Salon, Photo desk and Front Office.

Prepare daily Management Report for General Manager, Financial Controller for revenue of room sales.

Prepare Deferred Income Journal and Schedule

Prepare Revenue Journal

Prepare Expense Journal

Prepare No Show Reconciliation

Prepare Advance Deposit Reconciliation

Oct 2002 - May 2007 Couples Negril P.O. Box 35 Negril Westmoreland

Purchasing Assistant

Responsible for the procurement of goods and services in the organization from local and international sources.

To ensure that goods and services obtained are of high quality, right price and delivered on time.

Maintains a good relation with both internal and external customer to carry out function effectively

Assist in monthly inventory

Education

Association of Certified Chartered Accountant

Level 2(Pursuing)

Corporate & Business Law (Pass)

Performance Management (Pass)

Taxation (Pass)

Financial Reporting (Waiting results)

Audit and Assurance(Sitting December 2012)

Financial Management (Pass)

Level 1

Accountant in Business(Pass)

Financial Accounting (Pass)

Management Accounting (Pass)

Sept. 2000-Jan 2002 University of Tech. Ext Brown’s Town St. Ann

Business Administration

Sept 1995- Jul 2000 St. Mary High Highate St. Mary

SUBJECTS GRADE

Principle of Accounts One

Principle of Business One

Social Studies Two

Integrated Science Two

English Two

Mathematics Two

Information Technology Three

Typewriting Three

References Furnish upon request

Computer Skill Microsoft word, excel and database /Adaco8 /Eclipse/RDP/Great Plains, Interactive Payroll Systems

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