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PROFILE:
OBJECTIVE:
Expand accounting experience as part of a team dedicated to help the company meet its
objectives.
WORK EXPERIENCE:
- Maintained the subsidiary ledgers for payable and receivable accounts by, verifying,
matching, coding and posting data;
- Processed vendor invoices and payments including cheque runs and vendor
reconciliations;
- Coordinated all cheque submissions to signing officers;
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- Ensured payables are being consistently processed and paid in a timely manner;
- Investigated aged payables and aged outstanding cheques monthly;
- Answered all vendor queries;
- Report to Manager on status of vendor and customers accounts;
- Assisted the General Accountant with ad-hoc analysis, preparation of audit information,
summaries of vendors and customers accounts and other accounting duties;
- Issued invoices to customers and, applied deposits and cheques to the cash receipt
journals in to the accounting system;
- Ensured the receivables of the company are being collected on a timely basis, while
maintaining good customer relations as well as enforcing company policies.
- Reviewed customer accounts on a regularly scheduled basis;
Responsible for:
- Monthly and quarterly preparation of management reports based on statutory financial
statements;
- Reconciliation between general ledger and subsidiary ledgers for accounts receivable and
payable;
- Verifying the supporting documents in order to ensure that every transaction was properly
authorized in accordance with Delegation of Authority policy;
- Ensuring that the supporting documents were prepared timely and accurately;
- Checking expense reports for all company’s employees for accuracy and adherence to
corporate policy;
- Preparing monthly Cash Flow Statement and Bank Reconciliations;
- Preparation of payroll cheques, calculation of payroll related taxes and filing of payroll tax
returns.
Obtained the Romanian designation Chartered Accounting Expert (2006), and became full
member of CECCAR (The Body of Expert and Licensed Accountants of Romania)
Bachelor of Science in Business with a Major in Finance – Accounting, Profile: Accounting and
Financial Management (1998), Bucharest, Romania.
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