Manuel Velez Email & Phone Number

Toronto, On, Ca

Scarborough, Ontario, Canada

Toronto, Ontario, Canada

Cash cheques quickly, efficiently, bank verification, cash handling/counting of incoming from and outgoing to bankSell benefits of ancillary services to customersDevelop and maintain a high level of customer service practices that allow internal customers confidence and of accounts receivable support Prepare collection files and assist in the collection processknowledgeable of all safety and security procedures relating to the branch

Processed Accounts payables and receivables using Simply AccountingAssisted with payroll calculations and prepared bi-weekly payroll for all departmentsPrepared cheques for government remittances, payables and other utility paymentsPrepared daily depositsDealt with mail and telephone inquiries regarding accounts payable and receivablesPrepared customers, banks, suppliers and payroll reconciliation

Tax Associate 01/09 – 04/09 H & R Block Scarborough, Ontario • Conducted interview for the purpose of preparing complete, accurate tax returns utilizing Block’s customer service program; provided tax information and offered appropriate tax saving suggestions based on interview• Provided excellent client service techniques to maximize the number of new and returning clients• Completed the required documentation for E-File and Cash Back service and delivered these services according to company procedures• Collected all payments according to current company policy and procedures• Handled inquiries from clients and others Block associates in person or on the phone and conducts any necessary research that maybe required to provide complete and accurate responses• Assisted other associate in the office in a team environment as required for the purpose of enhancing the client experience

Sample Support Technician 08/07 – 03/08 Maxxam Analytics, Inc. Mississauga, Ontario• Performed sample scanning to ensure future products were organized• Managed responsibility of the safekeeping of archived samples• Worked jointly with archiving staff and as a result all deadlines were met • Delivered samples in the laboratory section

Okayan River Corporation 04/90 – 06/07Controller (1994 – 2007) • Reviewed monthly, quarterly and annual financial statements and submitted to the executive management• Prepared necessary adjustments and journal entries for financial statements • Determined accuracy & authenticity of daily cheques payment for various disbursements• Corresponded with banks for the daily rates of term deposit account/portfolio investment • Assessed current accounting operations, offered recommendations for improvement and implementing new processes• Monitored submission and reviewed the various periodic reports to government agenciesBookkeeper (1990 – 1993) • Prepared and consolidated the monthly, quarterly and annual financial statements• Supervised accounts receivable, accounts payable and general accounting staff • Performed monthly adjustments for the bank reconciliation• Managed & confirmed data on semi-monthly payroll register• Prepared monthly, quarterly and annually regulatory reporting frequently including tax payments• Designated Custodian of petty cash fund and safekeeping of post dated cheques • Managed all aspects of the general ledger• Served as a liaison to external auditors

Diploma, Accounting & Payroll Administrator

Ba, Ba Accounting