Tariere Precious Douglas

Tariere Precious Douglas

Accounts Payable Associate
Canada

نبذة عني

Innovative and detail-oriented professional with a passion for learning and problem solving. Offers excellent technical abilities with software and applications, ability to handle challenging work, and excellent time man…

الخبرة

Accounts Payable Associate

Bench Accounting, Vancouver (Remote)
Jan 2023 - حتى الآن · 3 سنوات 6 أشهر

Provide financial and administrative support for clients
Match invoices and receipts to business bank statements
Executed year-end and period-end cash application processes, ensuring accuracy and compliance with accounting standards
Collaborated with cross-functional teams and stakeholders on ad-hoc projects to optimize financial data collection and reporting systems, resulting in streamlined processes and improved data integrity
Track daily sales revenue performance and provide feedback to management with commentary insights on performance
Created journal entries and post them to the general ledger to track income statements and expenses

Accounts Payable Administrator

Bench Accounting
Feb 2021 - حتى الآن · 5 سنوات 5 أشهر

Provide financial and administrative support for clients
• Match invoices and receipts to business bank statements
• Executed year-end and period - end cash application processes, ensuring accuracy and compliance with accounting standards
• Collaborated with cross-functional teams and stakeholders on ad-hoc projects to optimize financial data collection and reporting systems, resulting in streamlined processes and improved data integrity
• Track daily sales revenue performance and provide feedback to management with commentary insights on performance.
• Created journal entries and post them to the general ledger to track income statements and expenses

Data Entry Clerk

WStore - University of Waterloo, Waterloo
Feb 2021 - Jan 2023 · 1 سنة 11 أشهر

Logged data for standard purchase orders to ensure that invoices and collected orders match
Produced insightful and analytical commentary and reporting to assist the decision making on ordering of books
Collaborated with other employees and cross-functional teams to increase data collection efficiency by 15% through shared systems development
Ensure compliance with data privacy regulations and best practices

Bookkeeping Associate

Bookkeeping Associate, Vancouver (Remote)
Jun 2020 - Nov 2020 · 5 أشهر

Analyzed financial data and performed trend analysis to identify opportunities for cost reduction, resulting in annual savings of $450,000
Generated detailed reports covering analysis of key operational data using Tableau and suggested initiatives to reduce costs by 10%
Reviewed financial documents and records to assess accuracy and compliance with applicable policies, regulations and standards
Collaborated with cross-functional teams and stakeholders on ad-hoc projects to optimize financial data collection and reporting systems, resulting in streamlined processes and improved data integrity
Perform variance analyses, reconciliation of GL accounts, period end close & reporting using standard best practices

المهارات

المحاسبة المالية محاسب قانوني معتمد (CPA) S/4 HANA التقارير التصرفات الأوتوماتيكية المصرفية ADP بطاقة الائتمان إعداد النظام تحويل الأموال السلكي Month-end closing Full cycle accounting GAAP IFRS General ledger Reconciliations Adjusting journal entries Variance analysis Financial reporting Accounts payable Accounts receivable Invoicing Coding Vouchering MS Excel Access Oracle NetSuite Oracle JDE ERP Microsoft Dynamics 365 Data analytics Power BI Tableau SQL QuickBooks Financial modelling Data visualization Exception handling Analytical thinking Data preparation Project coordination Data analysis Client relationship management Cost-benefit analysis Attention to detail
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