Jheri-Lee Charles
Glencoe
Summary
To benefit from working with a dynamic organization and contribute positively to its growth and development.
Overview
8
8
years of professional experience
Work History
Accounts Clerk - Payables
J.D Sellier & Co./Selco Limited
02.2020 - 08.2022
- My duties include the recording of daily petty cash, preparation of all cheque payments, writing off of amounts in client matters, recording of all online search transactions for client company registration, filing, back - up cashier, preparation of all associate allowances, review of financial statements (balance sheet, statement of equity etc.), bank reconciliation, dealing with supplier queries and any ad-hoc tasks that management requests.
Accounts Outsourcing - Associate (Project)
Aegis Business Solutions Ltd
10.2019 - 12.2019
- Accounting Outsourcing Services (2mth project)
- My duty is to complete six (6) bank reconciliations for one of the company’s client
- Bank reconciliations from, and to develop a process on how the bank reconciliations should be prepared for future reference and set some controls in place within the accounts department
- Assist the Accountant with other tasks whenever the need be
- Filing
- Journal Posting.
Trainee – Auditor
PWC – PriceWaterhouseCoopers
07.2018 - 07.2019
Accounts Clerk
Furness Trinidad Ltd
07.2017 - 06.2018
- My duties include the preparation of all five subsidiaries daily cashflow report, filing, vat returns, vendor reconciliation, general ledger and journal posting, preparation of purchase orders, entering invoices and processing of vouchers for payment to customers.
Accounting Assistant - Payables
Budget Marine Trinidad Ltd
07.2016 - 02.2017
- Accounts Payable
- My duties include updating of exchange rates on a daily basis, filing, preparation of payments to local and foreign suppliers, bank reconciliations, validate and enter invoices for local vendors/suppliers, reconcile supplier statements, laise with purchasing department on payments to customs & excise, administer and prepare payment for the company credit card, weekly payables and payment report summary to aid management in cashflow forecasting and assist management with audit projects and other miscellaneous projects.
Temporary Accounts Assistant
Ansa Automotive Limited
03.2016 - 05.2016
- My duty includes the monitoring and reconciliation of the cash accounts and ensure that the daily invoices, credit notes, vouchers/cheques and receipts match each other and the relevant clients.
Junior Accounts Assistant
Intercontinental Shipping Ltd
11.2014 - 06.2015
- My duties included monitoring and reconciliation of the reimbursable accounts e.g rent, transport and handling, filing, follow up on outstanding debts by customers, bank reconciliations, invoicing, liaising with payables department for outstanding payments to be made, posting of payments made by clients, arranging daily deposits to the banks
Education
Certificate - Finanacial Management -
School of Practical Accounting
San Juan, Port-of-Spain2020
Certificate - Peachtree Accounting -
School of Practical Accounting
San Juan, Port-of-Spain2012
Certificate -Introduction To Business Software -
Delta Soft Computer Training
Woodbrook, Port-of-Spain2011
Certificate - Accounting
CAT And ACCA Level 1
Champ Fleur, Trinidad And Tobago2011
High School Diploma -
Corpus Christi College
Deigo Martin2009
Skills
- Accounts Payable and Receivable
- Entry Recording
- Data Entry
- Vendor Relationship Management
- Vendor Account Monitoring
- Account Management
Timeline
Accounts Clerk - Payables
J.D Sellier & Co./Selco Limited
02.2020 - 08.2022
Accounts Outsourcing - Associate (Project)
Aegis Business Solutions Ltd
10.2019 - 12.2019
Trainee – Auditor
PWC – PriceWaterhouseCoopers
07.2018 - 07.2019
Accounts Clerk
Furness Trinidad Ltd
07.2017 - 06.2018
Accounting Assistant - Payables
Budget Marine Trinidad Ltd
07.2016 - 02.2017
Temporary Accounts Assistant
Ansa Automotive Limited
03.2016 - 05.2016
Junior Accounts Assistant
Intercontinental Shipping Ltd
11.2014 - 06.2015
Certificate - Finanacial Management -
School of Practical Accounting
Certificate - Peachtree Accounting -
School of Practical Accounting
Certificate -Introduction To Business Software -
Delta Soft Computer Training
Certificate - Accounting
CAT And ACCA Level 1
High School Diploma -
Corpus Christi College
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