Detail-oriented Bookkeeper well versed in payroll, accounts payable and accounts receivable functions. Proficient in QuickBooks Online. Excelled in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes.
A student in Accounting, a Bachelor of Commerce Degree
Objective: Use my knowledge of accounting, finances, and administration, and my organizational skills willing to get CPA certification.
Experience
Rotondo & Associates Inc
Aug 2022 – Present
Senior Bookkeeper
Manrke Management
Feb 2022 – Jul 2022
Markham, ON
Client Advisor
Reconcile and balance all accounts
Assessed client's viability for financial services and facilitated closings and referrals.
Assisted clients with budgeting and cash flow management.
Journal Entries
Payroll on Wagepoint
Payments on Plooto
Canopy, Dext, Humi
Uniport, atVenu, PayPal, all settlements for musicians
Government Remittances, HST
Personal Taxes on ProFile Tax
Reviewed and processed client electronic payments and check deposits.
Reconcile and balance all accounts
Financial Monthly Report
Prepared balance sheets, P&L, and other reports to give a clear view of the business
Cloud Accounting
All duties on QuickBooks Online
Andre Marques Management
Jul 2019 – Jan 2022
Etobicoke, ON
Bookkeeper
Keep several financial records and establish, maintain, and balance accounts using Sage 50
Managed Accounts Receivable and Payable
General Ledger, Journal Entries
Completed payroll for employees and maintained detailed records of procedures
HST, W.S.I.B, Union filing, and ROE
Tracked business expenses and income while organizing and maintaining bank statements for checking accounts.
T4, T4A, T5, T5018 on FormMaster and T1 on Cantax
Government Remittances and benefits through Covid-19
Incorporation and Business Registration
BDO RCS
Aug 2014 – Oct 2015
Sao Paulo, SP
Administrative Assistant
At the commercial department, respond directly with partners and directors of the company to align the contracts to be billed, create, change, and other activities related to projects to be included in the SAP system and contact customers regarding billing, such as questions, problems, and registration. Verify national and international conflicts.