Summary
Overview
Work History
Education
Skills
Affiliations
Timeline
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ALICIA MORRIS

Nassau,Bahamas

Summary

Competent and detail-oriented accounting professional with a desire to achieve the CPA designation, well-versed in accounts payable and receivable management with a solid foundation of trustworthy and dependable performance. Committed to achieving team objectives and driving company development.

Overview

8
8
years of professional experience

Work History

Accounts Clerk

PAS Pharmaceuticals Limited
Nassau, Bahamas
11.2022 - Current
  • Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
  • Received payments from customers via cash, check and credit cards to pay company invoices.
  • Performed month-end closing procedures, including journal entries and reconciliations.
  • Completed monthly VAT tax preparation and filing throughout the year.
  • Identified and resolved discrepancies in accounts, invoices, and statements.

Supervisor

Menchie's Frozen Yogurt
Nassau, Bahamas
12.2017 - 08.2024
  • Oversaw daily shift operations, adhering to franchise standards for opening and closing procedures.
  • Conducted nightly cash audits with accurate reporting of daily sales figures.
  • Performed monthly inventory checks to maintain stock accuracy and availability.
  • Ensured customer satisfaction through exceptional service.
  • Achieved Certificate of Excellence for excelling in store audit, attaining diamond standard.
  • Trained new employees on company policies and procedures.

Receiving Clerk

ITS Group
Nassau, Bahamas
02.2021 - 12.2021
  • Executed clerical tasks, including handling telephone calls and managing document filing.
  • Accurately inputted data for local and international invoices valued from $10,000 to $1,000,000.
  • Collaborated with vendors to confirm order fulfillment, wire transfers, and necessary documentation.
  • Verified payment issuance and receipt to ensure accurate financial records.
  • Assisted accounts department with cheque deposit preparations and daily audits of room charges.

Junior Accountant

Bahamas Franchise Limited
Nassau, Bahamas
07.2019 - 01.2021
  • Reviewed and reconciled sales and accounts payable accounts using QuickBooks and Excel software.
  • Generated weekly sales reports for franchisor utilizing system-generated data.
  • Assisted accountant with quarterly VAT filings to ensure compliance.
  • Monitored daily cash activity reports, verifying accuracy of information.
  • Performed clerical duties including filing, copying, and managing telephone communications.

Education

1/4 BEC Expiring June 30, 2025 FAR Exam Date May 23, 2025 -

Becker CPA Exam Candidate
06-2026

BBA - Accounting

University of The Bahamas
Nassau, Bahamas
05.2022

Bahamas General Certificate of Secondary Education - English Language, English Literature, Mathematics, Biology, Spanish, History, Bookkeeping & Accounts, Commerce, Religious Knowledge

Nassau Christian Academy
Nassau, Bahamas
06.2013

Skills

  • Diligent work ethic
  • Willingness to learn
  • Team collaboration
  • Deadline management
  • Pressure resilience
  • Accounts payable management
  • Bank reconciliation
  • Tax preparation
  • Verbal communication
  • Written communication
  • Microsoft Office proficiency
  • QuickBooks experience
  • Navision software experience

Affiliations

  • Futures and forex trading
  • LEGO building
  • Reading novels
  • Traveling
  • Learning Spanish

Timeline

Accounts Clerk

PAS Pharmaceuticals Limited
11.2022 - Current

Receiving Clerk

ITS Group
02.2021 - 12.2021

Junior Accountant

Bahamas Franchise Limited
07.2019 - 01.2021

Supervisor

Menchie's Frozen Yogurt
12.2017 - 08.2024

1/4 BEC Expiring June 30, 2025 FAR Exam Date May 23, 2025 -

Becker CPA Exam Candidate

BBA - Accounting

University of The Bahamas

Bahamas General Certificate of Secondary Education - English Language, English Literature, Mathematics, Biology, Spanish, History, Bookkeeping & Accounts, Commerce, Religious Knowledge

Nassau Christian Academy
ALICIA MORRIS