Accounting Apprentice

Tools Hardware & Supplies Limited

October 2017 - Now

I worked at Tools Hardware & Supplies Limited located in Kingston, Jamaica as Accountant & Management.
Industry: Rental Properties Management & Retail & Distribution of Hardware Supplies.
Duties Includes:
Quickbooks Pro Advisor
Monitoring the Invoicing and Bill Payments Processes
Transferring Sales Taxable & Non-Taxable into Quickbook Online
Monitoring all deposits and lodgements to the bank A/C for Bank Reconciliation
Assisting in month-end & year-end closing exercises & Federal Tax Audit.
Monitoring & Maintaining Accounts Receivables & Payables transactions and reports
Assisted in the preparation of financial statements & reports for Senior Manager & CFO.
Warehouse Manager

I was instrumental in the implementations of a new PSS POS Accounting Software and served as the companies Quickbooks Desktop and Online Advisor.
I also assisted the companies Security Camera System Management and Inventory Management Systems.

Accounting Apprentice

Derrimon Trading Limited

September 2016 - October 2017

worked at Derrimon Trading Limited company listed on the Jamaica Stock Exchange located in Kingston, Jamaica as Accounting Clerk.
Industry: Retail & Distribution Food Supplies.
Duties:
Quickbooks Desktop Advisor
Recording and reconciliation of Daily Sales Cashier Report
Confirming all deposits are lodged to the bank A/C for Reconciliation
Assisting Federal Tax Audit
Posting of Monthly Taxable & Non-Taxable Sales.
Recording Accounts Receivables & Payables transactions
Assisted in the preparation of reports for Branch Managers and Corporate Managers.