Spanish Town St. Catherine, Jamaica
Phone: xxx-xxx-xxxx
Email: xxx@xxxx.xxx
Looking For: Accountant, Accounting analyst
Occupation: Business and Finance
Degree: Master's Degree
Career Level: Experienced
Languages:
Highlights:
Skills:Team player, Analytical skills
Finance Officer 01/2020 - current
Victoria Mutual Building Society, Kingston, Jamaica
Industry: Banking & Finance
? To reconcile the General Ledger and Investment Systems for the various VM Group entities.
? Obtain inputs and compute amortization and mark to market adjustments for investment securities, in accordance with IFRS.
? Perform impairment tests on Investments based on assessments of the market and other factors in accordance with IFRS.
? Assess adequacy of loan loss provisions and adjust as appropriate.
? Perform other reconciliations and checks to ensure the integrity of the General Ledgers for the various VM Group entities.
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Accounting Officer 07/2019 - 01/2020
Hugh Foster & Associates, Kingston, Jamaica
Industry: Accounting/Banking & Finance
? Preparation of daily journal entries and input of transactions in the General Ledger using the ACCPAC general ledger accounting software.
? Analysis of accounts payable and receivable balances and ensure that the General Ledger is updated accordingly.
? Perform other reconciliation checks to ensure the integrity of the General Ledgers for the assigned VM Group entities.
? Preparation of audit schedules for the year end audits.
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Accountant IV 06/2017 - 10/2017
DGS Chartered Accountants & Business Advisors, Kingston, Jamaica
Industry: Accounting & Auditing
Perform duties assigned by Audit/Accounting Manager, conducting financial statement audits, creating and documenting standard operating procedures for small and medium sized companies, researching different sectors to complete business plans for new and existing businesses.
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Operations Manager 09/2016 - 05/2017
True Jem Management Ltd, St. Catherine, Jamaica
Industry: Hospitality/Restaurant/Gaming
My duties included cash management, maintaining financial files and records, administering and monitoring the financial system (Peachtree) ensuring that the company’s finances are maintained in an accurate and timely manner, preparing monthly cashbooks, preparing income statements at the end of each month, payroll, payments to suppliers and contractors, preparing purchase orders and delivering them to suppliers weekly, investigating charge back queries made by any financial institution for customers'.
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Receptionist/Front Desk Staff 05/2015 - 09/2015
Dune Resorts - Windward Shores Ocean Resort, Amagansett, New York United States
Industry: Hotel Industry
My main duties at Windward Shores were to answer the telephone and attend to customer queries, make reservations, phone calls to guest regarding reservations, check guest in and out of the resort daily. I also had to process payments and refunds daily as well as file customer’s credit card authorization forms. Included in my duties was also to prepare reports for the next day for employees as well as conducting petty cash counts and night audits daily.
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The University of Technology, Jamaica 09/2010 - 05/2015
Kingston, , Jamaica
Degree: Bachelor's Degree
Major:Accounting
Minor:Administrative & Information Systems Management
My studies at Utech has helped me to be where I am currently in my career and my personal life.
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