APRIL JOY PIMENTEL Accounting Staff
Canada, United Arab Emirates April Joy D. Pimentel
analytical abilityBasic Knowledge XeroCommunication and interpersonal skillsHANDLING PRESSUREJournalizing (Journal Entry)LeadershipManage DetailsMS Excel StrongMS office proficientOrganizational skillQuickbooksSolving Problem SkillWork Ethic
- Perform bookkeeping work, including posting data or keeping other records concerning costs of goods or services
- Keep records of invoices and support documents. Resolve discrepancies in accounting records.
- Check figures, postings, and documents for correct entry,mathematical accuracy, and proper codes.
- Classify, record, and summarize numerical and financial data to compile and keep financial records, using journals and ledgers or computers.
- Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software.
- Receive, record, and bank cash, checks, and vouchers. Perform personal bookkeeping services.
- Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.
- Prepare trial balances of books.
- Calculate, prepare, and issue bills, invoices, account statements, and other financial statements according to established procedures.
- Calculate and prepare checks for utilities, taxes, and other payments.
- Prepare and process payroll information. Prepare purchase orders and expense reports.
Education
- 2012-2016 Bachelor of Science in Management Accounting at Saint Mary's University
Experience
- 2016-2019 Senior Accounting Staff at PDAC Group Management Inc