Latoya Yanique Daley
84 Pineapple Circle, Eltham View, Spanish Town, St.Catherine

Telephone No: 291-9535

Email Address: [email protected]

Personal profile: I am diverse, well rounded, ambitious, organized, enthusiastic, energetic and optimistic.

Career objective: To utilize my training and considerable experience in office management and accounting, to assist in the development of a company to its full potential in terms of profitability and productivity.

Experiences

January 2016 – Present– Devon House Development Company Limited

Senior Accountant

Petty cash disbursement functions
Supervise Cashier
Daily check off of cashier
Maintain proper filing system
Responsible for the invoicing of tenants
Preparation of cheques
Responsible for the recording and lodgement of the company’s funds
Liaising with the different banking institutions
Prepare weekly/monthly payroll
Preparation of Annual Returns
Daily posting of invoices
Maintain and update fixed assets sub-ledger
Preparation of audit schedules
Preparation of monthly journals
Preparation monthly analysis of the General Ledger accounts
Preparation of monthly statutory deductions for the various tax bodies
Preparation of GCT Return
Responsible for the reconciliation of the Bank Accounts
October 2011 – January 2016– DGS Chartered Accountants and Business Advisors

Administrator

General administration of DGS
Billing and collections
Maintain sales and payment ledgers
Assist with managing director’s personal expenses
Cashiering functions
Purchasing materials
Petty cash disbursement functions
Oversee Admin Assistant, bearer and janitorial employees
Maintain proper filing system
Responsible for the invoicing of clients
Responsible for the recording and dispatch of mails
Responsible for the recording and lodgement of the company’s funds
Liaising with the different banking institutions
Prepare payroll calculation
Filing of Annual Returns
Incorporation of new companies
Preparation of monthly journals
Assist in the monthly analysis of the General Ledger accounts
Responsible for the reconciliation of the Bank Accounts
August 2006 – October 2011– WIHCON Properties Ltd

Accounting Clerk
Responsible for the invoicing of tenants
Responsible for recording, coding and paying contractors
Responsible for the recording and lodgement of the company’s funds
Assist in the monthly analysis of the General Ledger accounts
Preparation of monthly journals
Responsible for the reconciliation of the Bank Accounts
Prepare audit schedules and address queries from the audit staff
Preparing month end reports for clients
Dealing with telephone queries and communicating issues to the relevant officers
September 2005 –August 2006 – National Commercial Bank

Statement Clerk

Preparation of Bank Statements
Assist with dispatch of the bearer
October 2004 –February 2005 – National Water Commission

Data Entry Clerk

Preparation of Invoices on System
Assist with some aspect of administrative duties
Processing journal
Education

Currently: University of Technology

·         Presently pursuing a Degree in Business Administration with major Accounts and minor in Banking and Finance

2006: University of the West Indies – School of Continuing Studies

Certificate – Supervisory Management

St. Andrew High School: 1998 – 2003

·         CXC –  7 subjects

Skills

Microsoft
Quick Books
Peachtree
 

References

Miss Heather C. Stewart

WIHCON Properties Limited

7 Harbour Street

Kingston

Telephone No.: 506-1875

Miss Angella Smith

Lot 53 Apple Way, Spanish Town

St.Catherine

Telephone No.: 871-8247