Brampton, Ontario, Canada
10 years of experience in Accounts Payable and Receivable with Process Management
Perform day to day processing of financial transactions to ensure the AR module of the ERP financial information system are maintained in an effective, up to date and accurate manners. • Collaborate with the AR and General Leger Officer and Chief Accountant to maintain AR collection goals and KPI's. • Communicate with internal and external stakeholders and Finance staff to complete job duties. • Prepare and issue invoices based on approved Recovery Advice per request of business units and distribute the completed invoices to the customers on a timely basis. • Prepare and reconcile daily bank deposits, post customer payments to the AR and general ledger subject to review and approval by the supervisor or designate. • Ensure confidentiality and privacy of financial records as related to the organization and its customers
Verified accuracy of invoices and other accounting documents or records. Performed daily accounting tasks such as journal entries, account reconciliations, preparing T1 and T5 Tax slips, cash flow management, budgeting and forecasting. Assisted with Investment Trades and monitor banking activities. Mantainance of Journal Ledger and Cheque printing. Balance and reconciliation of general ledger accounts and processing transactions in Investment system. Prepare quarterly and year-end financial statements and Dividend accrual including supporting schedules used for financial statement notes and management discussion and analysis.
Enterprising Financial Analyst with proven success in recommending appropriate financial plans based on accurate data collection, financial monitoring and business strategizing.