Flavia Monteiro, Senior Bookkeeper

About

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.

Education

Nipissing University

Sep 2022 – Present

Bachelor of Commerce, Accouting

Flavia Monteiro

Senior Bookkeeper

Skills

Languages