Edite Dar
Markham,ON
Summary
Bookkeeper with strong technical proficiency and commitment to accuracy in financial data entry and financial record keeping. Experienced working in both accounting-focused and general office settings. Dedicated to conforming with internal policies and standards.
Overview
19
19
years of professional experience
Work History
Bookkeeper - Reconciliations (Contract)
Kayla's Children Centre
Thornhill, Ontario
10.2024 - 07.2025
- This was a contract role where I reported into the CFO and was brought on to handle their reconciliations.
- The accounts I worked on to reconcile were: Visa accounts and bank statements (6)
- Alayacare reconciliations for School Allotment
- Amazon Visa reconciliations
- DonorPerfect (fundraising and donor management software that manages gifts, donor relationships, and receipting)
- Reconciled Friedberg investments (broker-dealer)
- Managed Therapy reports and Budget reports reconciliations
- Assisted in completing the budget report
Bookkeeper
Zencorp
Concord, Ontario
08.2019 - 09.2024
- AP functions, including reconciling vendor statements and resolving discrepancies
- AR functions, including weekly communications with customers and keeping receivables to 30 days.
- Job costing, progress billing, employee expense reports as well as reimbursement's, union payroll for 250 + employees ,payroll remittances.
- Journal entries, HST remittances and WSIB remittances
- Banking, bank reconciliations ,credit card reconciliations
- Completed monthly reports and performed other duties as requested by management.
Bookkeeper
EFI Concepts
01.2012 - 01.2018
- Managed the AP functions, including reconciling vendor statements and resolving discrepancies and negotiated terms with vendors to receive discounts.
- I looked after job costing and handled all EFT Payments
- Managed employee reimbursements and completed journal entries
- I looked after all banking, including bank reconciliations and credit card reconciliations
- I completed various monthly reports and other duties on an ad hoc basis.
- Assisted with office administration tasks when needed
Bookkeeper
Rodan Site Servicing
01.2007 - 01.2011
- Performed full-cycle Accounts Payable and Receivable duties
- Maintained the company's banking and completed bank reconciliations.
- Executed job costing and coding duties, including progress billing
- Managed and prepared union reports, processed union payroll and remittances including payroll tax remittances and HST remittances and issued ROE's
- Managed all journal entries and assisted with month and year end reports
Education
Accounting
Seneca College of Applied Arts And Technology
North York, NoneSkills
- Accpac
- QuickBooks
- Business Vision
- Sage100
- Sage 300
- Microsoft Excel
Timeline
Bookkeeper - Reconciliations (Contract)
Kayla's Children Centre
10.2024 - 07.2025
Bookkeeper
Zencorp
08.2019 - 09.2024
Bookkeeper
EFI Concepts
01.2012 - 01.2018
Bookkeeper
Rodan Site Servicing
01.2007 - 01.2011
Accounting
Seneca College of Applied Arts And Technology