Lisa Mark
Chaguanas
Summary
At Kiss Baking Company Ltd, I excelled in streamlining financial processes, achieving efficient audit-readiness by adeptly managing accounts payable and payroll processing. My knack for fostering strong workplace relationships, combined with expert skills in bank reconciliation and Microsoft Excel, significantly contributed to a positive and productive work environment.
Overview
14
14
years of professional experience
Work History
Accounting Assistant
Kiss Baking Company Ltd
01.2011 - Current
- Facilitated smooth financial audits by maintaining organized records and providing necessary documentation to auditors.
- Contributed to the development of a positive work environment, fostering strong relationships with colleagues and supervisors.
- Managed accounts payable, ensuring timely processing of invoices and payments.
- Reconciliation of the accounts payable subleger to the general ledger and investigating any differences.
- Processed weekly payroll for relief drivers and both snack cake and bread helpers employees, ensuring timely and accurate compensation.
- Reconciled company bank, investigating, and resolving discrepancies to keep accounts audit-ready.
Education
ACCA - Accounting
PASS Ltd
Chaguanas 2016
Skills
- Customer Service
- Bank Reconciliation
- Microsoft Excel
- Journal Entries
- General Ledger Entries
- Month-end reports
- Account Reconciliation
- Reports Reconciliation
- Payroll Processing
- Accounts Payable
Timeline
Accounting Assistant
Kiss Baking Company Ltd
01.2011 - Current
ACCA - Accounting
PASS Ltd
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