Andrea Deleon , Cpa , Cga Email & Phone Number

Toronto, On, Ca

Toronto, Ontario, Canada

• Overlooked accounting duties for 2 restaurants• Use of Quickbooks, Silverware and EZ Payment software on a daily basis • Payroll- processing of bi-weekly payroll for restaurant staff via Ceridian and posting entry to Quickbooks, ROE and T4 processing• Weekly cashflow projections• Calculation and submission of HST, WSIB, EHT• Accounts payable-posting of expense reports, credit card transactions, vendor invoices, weekly pay runs via cheque or direct deposit to vendors • Posting of weekly revenue, credit card incoming payments, customer deposits, gratuities• Month end duties- accruals, prepaid expenses, bank reconciliations, financial statement analysis, discrepancy reconciliations, periodic inventory journal entry• Year end duties• Assisting with daily inquiries from restaurant managers and staff• Ensured there was no discrepancy between supplier invoices , P.Os and receiving slip• Interacted with buyers daily to resolve discrepancy between invoices, P.Os and receiving slips• Improved accrual process at AllSeas by facilitating the move from a manual process to more automated process that will help document the company’s accruals history• Improved AllSea’s accounts payable filing process and created more structure in the department

• Experienced in Sage 50 Accounting Software• Financial reporting and analysis• Assist with process improvements• Assist with year end, working papers and audit inquiries• Adjusting entries• Calculation and submission of HST, WSIB, EHT, payroll withholdings• Interpretation of union due contracts. Calculation and submission of union dues• Payroll review before final submission by payroll specialist; payroll related accounting• Creates and processes entries to the general ledger • Intercompany reconciliations• Bank and credit card reconciliations• Ensure expenses and client incoming payments are posted accurately

Toronto, Canada Area

Toronto, Ontario, Canada

• Exposure to Tigerhead and VimBiz software• Generate invoices and accruals for sporting events based on quotes from production manager, job reports and information• Collect and maintain complete and accurate back up for invoices• Job costing- assign and record accurate costs per event • Ensure the event database is kept up to date• Work across all Dome departments to acquire relevant information• Verify all events have been accounted for• Send invoices to project managers for review and approval• Highlight discrepencies and adjust accordingly

Toronto, Canada Area

HIGHLIGHTS OF QUALIFICATIONS Completed Certified General Accountant designation.Obtained life insurance practitioner licenseIn depth exposure to PcLaw and Netsuite accounting system. Experienced in posting journal entries, making adjusting entries, invoicing/billing, accounts payable, accounts receivable, collections, setting up of G/L accounts, bank reconciliations, analysis and interpretation of financial statement data, integration of modules from the accounting system to create useful reports, transaction analysis and accounting information processing.Experience in foreign currency transactions.Competent user of Outlook email, Microsoft Excel (such as Vlookup, pivot tables, SUMIF, COUNT, IF function, pivot tables and spreadsheets etc.), Microsoft Word, Microsoft Access, Microsoft Power Point, internet browsers and general office equipment.Demonstrate organizational skills, is detail oriented, a quick learner, can work in a high volume environment, ability to keep up with tight deadlines; self motivated; able to work independently.Experience in working with PcLaw and NetsuiteBank deposits , cash management and trust funds managementPreparation and management of general ledger, working papers, invoices, work-in-progress sub-ledgers and bank reconciliationsPosting of employee expense reportsAccounts receivable including posting wire, EFT, cash and credit card payment; validates out of balance / discrepancies vs. issuer’s payment /reconcile payments received to expected receivables; preparing deposit slips and preparing cheques for bank deposit. Accounts payable including reviewing and processing of vendor invoices, production of cheques, conducting a pay run, sending wire payments in foreign currency and preparation at cheques and wire payments (also in foreign currency) and worked with foreign currency transactions. Vendor statement reconciliation.Year end journal entries corrections and adjustments

Toronto, On

● Knowledge of Scotiabank’s foreign operations through constant communication with Scotiabank’s foreign subsidiaries and branches for financial and tax information● Reconciliation between accounting and taxable income to prepare financial reports such as exempt and taxable surplus reports● Understanding and analytical skills of financial statements as well as journal entries and bookkeeping through daily usage of financial statements and tax returns from foreign affiliates of Scotiabank. ●Exposure to corporate tax returns, deferred tax asset and liability●Understanding of treatment of receipt of income and taxes payable from foreign affiliates●Working at Scotiabank has also exposed me to the Tax Prep software, Lotus Notes, Outlook, as well as the INEA system, which is a system through which information from foreign affiliates is collected●Experience filling out T1134s using the TaxPrep software●Operating general office equipment●Referencing and providing back up data●Filing, data entry, ensuring accuracy, attention to detail and double checking of work done

Education record

Bachelor Of Commerce, International Accounting & Finance;

Education record