Brampton, Ontario, Canada
-Entered, verified, and updated transaction data into internal compliance and financial systems with a high degree of accuracy. -Conducted outbound confirmation calls with banks, clients, and internal teams to validate remittance details and settlement status. -Reviewed and verified supporting documents to ensure completeness before processing foreign exchange transactions. - Maintained organized digital records to support audits, compliance checks, and reporting requirements.
Performed high-volume data entry of financial transactions, invoices, and receipts into accounting software and Excel. -Verified accuracy of client financial data and corrected discrepancies prior to reporting and submissions. -Made outbound calls and followed up with clients to confirm financial information, missing documents, and payment details. -Transferred financial information accurately from source documents into accounting systems. - Managed multiple client files simultaneously while meeting strict deadlines. -Demonstrated strong time management by prioritizing tasks across 20+ active client accounts. -Maintained clear and professional communication with clients regarding records, reconciliations, and documentation requests. -Ensured data confidentiality and compliance with accounting and regulatory standards. - Worked collaboratively with senior accountants to complete month-end closings and audits efficiently.