Akillah Callender
Overview
17
17
years of professional experience
Work History
Accounts Receivables Clerk
Laughlin and De Gannes
02.2014
- Balancing of Cashiers
- Entering payments
- Reconciliations of accounts
- Updating accounts receivables batches
- Contacting customers for outstanding payments
Accountant
Regency Recruitment
11.2022 - 12.2023
- AR
- AP
- Bank Reconciliation
- Payroll
- Journals
- Vendor Reconciliation
- Weekly Cash Flow Reports
- Quarterly
- Statuary Deductions
- Audit
- Buxo Trinidad & Tobago Ltd
General Accountant
Blewstream
03.2024 - 08.2024
- FA Schedule
- Prepaids Schedule
- Bank Rec’s
- General Ledger Rec’s
- Journals
- CC Rec’s
- AR & AP Management
- Cash Flow Reports
- Vendor Payments
- Invoicing
- Garry Games Financial (International)
Payables Administrator
Eve Anderson Recruitment
04.2022 - 10.2022
- Cash Balance
- Vendor Reconciliation
- Bank Reconciliation
- Petty Cash Management
- ACH
- Deposits
- Cash Projection
- Proman
Accounting Assistant
Joanne Mouttet & Associates
12.2021 - 04.2022
- Payables
- Vendor Reconciliation
- Cash Allocation
- Bank Reconciliation
- Petty Cash Management
- Debt Collection
- Sagicor Group Limited
Treasury Analyst
Eve Anderson & Associates
08.2021 - 12.2021
- ACH Validations for Dutch islands
- Cash draw reconciliation
- Bank Reconciliation
- Monthly Reporting
- Payables
- Debt Collection and Recovery
- Island Finance
Accounting Assistant
Joanne Mouttet & Associates
11.2019 - 06.2021
- Payables
- Receivables
- Daily deposit
- Vendor Reconciliation
- Invoicing
- Petty Cash
- Monthly Reporting
- Bank Reconciliation
- Costing
- Caribbean Chemicals Ltd
Accounting Assistant
Regency Recruitment
07.2019 - 10.2019
- Entering Invoices on Peachtree
- Following up on payments
- Vendor Reconciliation
- Daily Deposits
- Bank Reconciliation
- Intercontinental Shipping Ltd
Accounting Assistant (Payable)
Jacqueline Adams & Associates
06.2017 - 07.2019
- Entering and uploading of all invoices (Media, Agency, Production)
- Weekly vendor payments
- Managing petty cash
- GL vs. Sub Ledger Reports
- Reconciliation of vendor accounts
- Reconciliation and maintenance of corporate credit cards
- Preparation of bank letters
- Rectifying all vendor queries
- Maintain excellent customer relationships with vendors
- Supervising Payables
- McCann Erickson Ltd
Accounts Payable Assistant
Eve Anderson & Associates
10.2016 - 04.2017
- Weekly vendor payments
- Maintenance of GL accounts
- Vendor reconciliation
- Bank Reconciliation
- Wire transfers and check payments
- Cash flow reports
- Stocktaking
- Nestle Trinidad and Tobago Ltd
Cashier
Massy Motors ltd
07.2014 - 08.2016
- Balancing of all cashiers
- Processing receipts
- Receiving payments from credit customers
- Managing and balancing petty cash
- Filing of all relevant documents
Accounting Assistant (Temporary)
National Helicopter Services LTD
11.2013 - 12.2013
- Payables
- Receivables
- Entering Invoices
- Foreign Payables
- Journal Entries
- Entering vendors
Accounts Clerk
Kemicals Worldwide LTD
07.2012 - 10.2012
- Processing payroll for fortnightly and monthly paid employees.
- Receiving payments from customers and purchasing goods and services from suppliers.
- Processing invoices for customers.
- Preparing monthly bank reconciliation reports.
- Preparing spreadsheets for petty cash.
- Performing weekly stocktaking.
Accounts Clerk
Next Technology
06.2011 - 07.2012
- Filing company documents.
- Processing invoices for customers.
- Receiving payments from customers.
Accounts Clerk
T.A.G Advertising
01.2008 - 01.2009
- Receiving payments from customers and purchasing goods and services from suppliers.
- Performing weekly stocktaking.
- Processing PAYE and NIS deductions.
Education
BA - Business Administration
College of Business and Computer Science (CTS)
ACCA level 2 - undefined
SBCS
Diploma - Business Management
College of Business and Computer Science (CTS)
01.2019
CAPE - Sociology, Economics, M.O.B, Communication Studies
Academic College of Excellence
01.2008
CAPE - Sociology, Economics, M.O.B, Caribbean Studies
Academic College of Excellence
01.2007
CXC General - English, Principle of Business, Principle of Accounts, Social Studies, Human and Social Biology
Academic College of Excellence
01.2006
Skills
- Experienced in MS Access
- Certificate in MS Excel
- MS One Note
- MS Outlook
- MS Power Point
- Certificate in MS Word
- Peachtree
- SAGE
- Quickbooks Online
- Ramp
- Brex
- Micro pay
- QuickBooks
- ADP
- Great Plains
- CDK
References
Available upon request.
Timeline
General Accountant
Blewstream
03.2024 - 08.2024
Accountant
Regency Recruitment
11.2022 - 12.2023
Payables Administrator
Eve Anderson Recruitment
04.2022 - 10.2022
Accounting Assistant
Joanne Mouttet & Associates
12.2021 - 04.2022
Treasury Analyst
Eve Anderson & Associates
08.2021 - 12.2021
Accounting Assistant
Joanne Mouttet & Associates
11.2019 - 06.2021
Accounting Assistant
Regency Recruitment
07.2019 - 10.2019
Accounting Assistant (Payable)
Jacqueline Adams & Associates
06.2017 - 07.2019
Accounts Payable Assistant
Eve Anderson & Associates
10.2016 - 04.2017
Cashier
Massy Motors ltd
07.2014 - 08.2016
Accounts Receivables Clerk
Laughlin and De Gannes
02.2014
Accounting Assistant (Temporary)
National Helicopter Services LTD
11.2013 - 12.2013
Accounts Clerk
Kemicals Worldwide LTD
07.2012 - 10.2012
Accounts Clerk
Next Technology
06.2011 - 07.2012
Accounts Clerk
T.A.G Advertising
01.2008 - 01.2009
BA - Business Administration
College of Business and Computer Science (CTS)
ACCA level 2 - undefined
SBCS
Diploma - Business Management
College of Business and Computer Science (CTS)
CAPE - Sociology, Economics, M.O.B, Communication Studies
Academic College of Excellence
CAPE - Sociology, Economics, M.O.B, Caribbean Studies
Academic College of Excellence
CXC General - English, Principle of Business, Principle of Accounts, Social Studies, Human and Social Biology
Academic College of Excellence
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