Summary
Overview
Work History
Education
Skills
Personal Information
Timeline
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Sean Roach

Cunupia

Summary

Results-driven accounting professional with extensive experience at Meta Shipping & Brokerage Agency Ltd. Proficient in QuickBooks and bank reconciliation, I excel in statutory compliance and problem-solving. Recognized for enhancing financial reporting accuracy and fostering team collaboration, I prioritize efficiency and meticulous record preparation in all tasks.

Overview

26
26
years of professional experience

Work History

Data Entry Clerk

Pride Homes Limited
07.2011 - Current
  • Quick books System
  • Enter all bills for payment to the correct General Ledger accounts
  • Reconciling of bank accounts
  • Preparations of NIS and VAT returns

Inventory Auditor

PriceSmart Clubs (TT) Ltd.
12.2017 - 01.2020
  • Conduct physical inventory at the club
  • Investigate & reconcile discrepancies between the physical Inventory & the perpetual inventory in the system
  • Physical audits to identify & or detect incorrect merchandise
  • Receipts, problem of system, shrinkage & provide the necessary recommendation

Senior Accounts Clerk

Meta Shipping & Brokerage Agency Ltd
11.2014 - 01.2017
  • Peachtree system
  • Preparing all Statutory Payments
  • Reconciling Receivables Calling Clients on collections
  • Preparing cheque & payment vouchers to support all payments, verifying that all supporting documents are arithmetically correct, ensuring that amounts are accurately allocated to the relevant General Ledger accounts
  • Management of Petty Cash transactions
  • Payroll (using Micropay)

Credit Card Processing Clerk

Aeropost Trinidad Limited
09.2013 - 09.2014
  • Debiting Customer Credit Cards manually when packages are process during the nights

Accounts Clerk

VMCOTT
06.2014 - 08.2014
  • Using Peachtree System
  • Reconciling of TTPS account to bring up to date for Payments.

Accounting Assistant

Grace Kennedy T&T Limited
01.2014 - 03.2014

Accounts Payable Clerk

Trinre
10.2012 - 12.2012
  • Preparing cheques payment vouchers to support all payments, verifying that all supporting documents are arithmetically correct, ensuring that amounts are accurately allocated to the relevant General Ledger accounts.
  • Prepares summary Journal Voucher at the end of each day with respect to daily claims payments, for posting to the General Ledger
  • Reconciles claims payment monthly, with report received from the Claims department
  • Prepares daily cash balances
  • Using of the Peachtree accounting system

Accounts Clerk

Aeropost Trinidad Limited
09.2011 - 10.2012
  • Reconciling customers accounts
  • Follow up with customers by phone or emails to collect outstanding amounts due
  • Prepare and reconcile Customer statements
  • Assist with Data Entry
  • Verify Daily Deposits / accuracy on Courier / Counter cash collection Sheet

Collection Clerk I Payables Clerk

Lifetime Roofing Ltd
03.2011 - 06.2011
  • Peachtree
  • Reconciling Receivables
  • Calling Clients on collections
  • Preparing cheque payment vouchers to support all payments, verifying that all supporting documents are arithmetically correct, ensuring that amounts are accurately allocated to the relevant General Ledger accounts
  • Reconciling of bank Accounts

Accounts Payable Clerk

EOG Resources Trinidad Ltd
07.2010 - 09.2010
  • Approving invoices in IDEAS system
  • Coding
  • Reconciling of AP

Junior Accountant I Supervisor

Perfection Service Ltd
01.2005 - 01.2007
  • Payables / Receivables
  • Payroll / Taxes
  • Balance Sheet & Financial Statements
  • Supervisor to accounts department
  • Reconciling of Bank Account

Payables Clerk

Target Trading and Manufacturing
01.2004 - 01.2005
  • Filing
  • Data Entry
  • Reconciling of Bank Account
  • Preparing of Cheques to supplies etc

Receiving Clerk

Hilton Tobago
01.2000 - 01.2004
  • Performed Basic Data Entry
  • Cost control
  • Supervisor to stores Clerk
  • Receive all Goods that enter the Compound

Education

Professional Certificate - Event Management

Arthur Lok Jack Graduate School of Business
01.2019

Signal Hill Senior Comprehensive School -

Signal Hill Senior Comprehensive School
01.1997

CAT 1 -

School of Business & Computer Science

Skills

  • Data entry
  • Payroll administration
  • Inventory management
  • QuickBooks
  • Bank reconciliation
  • General ledger
  • Accounts payable
  • Statutory compliance
  • Financial reporting
  • Problem solving
  • Time management
  • Team collaboration
  • Record preparation
  • Work prioritization
  • Data organization
  • Database management

Personal Information

Date of Birth: 10/25/80

Timeline

Inventory Auditor

PriceSmart Clubs (TT) Ltd.
12.2017 - 01.2020

Senior Accounts Clerk

Meta Shipping & Brokerage Agency Ltd
11.2014 - 01.2017

Accounts Clerk

VMCOTT
06.2014 - 08.2014

Accounting Assistant

Grace Kennedy T&T Limited
01.2014 - 03.2014

Credit Card Processing Clerk

Aeropost Trinidad Limited
09.2013 - 09.2014

Accounts Payable Clerk

Trinre
10.2012 - 12.2012

Accounts Clerk

Aeropost Trinidad Limited
09.2011 - 10.2012

Data Entry Clerk

Pride Homes Limited
07.2011 - Current

Collection Clerk I Payables Clerk

Lifetime Roofing Ltd
03.2011 - 06.2011

Accounts Payable Clerk

EOG Resources Trinidad Ltd
07.2010 - 09.2010

Junior Accountant I Supervisor

Perfection Service Ltd
01.2005 - 01.2007

Payables Clerk

Target Trading and Manufacturing
01.2004 - 01.2005

Receiving Clerk

Hilton Tobago
01.2000 - 01.2004

Professional Certificate - Event Management

Arthur Lok Jack Graduate School of Business

Signal Hill Senior Comprehensive School -

Signal Hill Senior Comprehensive School

CAT 1 -

School of Business & Computer Science

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Sean Roach