Accountant
JEWISH FAMILY SERVICES
Total years of experience :23 years, 2 Months
Non-profit organization that provides home support services helping clients with medical appointments, banking and shopping.
Managed full cycle accounts payable functions linked with the inventory system. This included revision - three-way matching - and voucher invoices from vendors and expense reports.
•Prepared journal entries and scheduled check run payments in multiple currencies.
•Reconciled balance and vendor accounts.
•Monitored in the inventory system the materials received but not invoiced. Also, keep track of returned parts for defects and request credits was my responsibility.
•Prepared manufacturing cost variance analysis and ad hoc reporting as required.
• Managed full cycle accounts payable functions linked with the inventory system. This included revision - three-way matching - and voucher invoices from vendors and expense reports.
• Prepared journal entries and scheduled check run payments in multiple currencies.
• Reconciled balance and vendor accounts.
• Monitored in the inventory system the materials received but not invoiced. Also, keep track of returned parts for defects and request credits was my responsibility.
• Prepared manufacturing cost variance analysis and ad hoc reporting as required.
This is an accounting firm serving small businesses in Edmonton. My duties were as follows:
•Reviewed documentation for tax purpose for the full year.
•Prepared journal entries, bank reconciliations, adjustments and paperwork for closing balance and financial statements for different clients.
•Performed GST calculations and others common activities of public accounting practice.
Full accounting functions.
•Supervised payments to vendors, staff payroll and collections.
•Monitored the utility margins of the different projects. Also, audit and monitor the internal control and the accuracy of accounting transactions was my responsibility.
Coordinated successfully the fusion process of my previous employer within my new organization with regards the accounting and finance issues.
•Supervised payment to vendors and employees and kept the internal control according to company polices working in SAP environment.
In this organization specialized in drilling fluids for the oil industry started my professional career in entry level accounting positions in Venezuela leading up to the position of Treasurer. Later, I had an assignment for one year in Argentina as Accounting Supervisor and then I was transferred to Mexico in the same position but with greater responsibilities due to high volume of drilling operations developed in the Gulf of Mexico.
•Full accounting and finance functions. Prepared month and year ending reports, monthly projects and financial forecast, variance analysis, account reconciliation.
•Coordinated both internal and external audit and prepared and submitted corporate reporting package to the Corporate Office in Houston.
Accounting Certification
Industrial Economics Degree
Accountant degree