Material Master Control Officer, Product Distribution Center,Ministry of Citizens' Services, Government of British Columbia

Adjudication Administrator, Ministry of Children and Family Development, Government of British Columbia, Canada

Retrieved accounting records from SAGA, imported into Excel and analyze for the accuracy of disbursement of fundsVerified the allocation of expenses to the relevant accounting codes as per chart of accountsChecked consistency of accounting descriptions on a monthly basis in the recordsPrepared necessary documents required during the auditMaintained a reliable archiving of documents under NY head office server

Reconciled bank statements with various GL Accounts in SAP, reported and investigated discrepancies between allocation of funds and payments. Imported large data files from SAP Vision to the Excel, customized worksheets, analyzed and compiled financial data by using advance Excel functions to ensure accurate disbursement of funds among a number of 5000 staff, vendors and field officesParticipated actively in the meetings with managers to update bank reconciliation and evaluate data… Show more Reconciled bank statements with various GL Accounts in SAP, reported and investigated discrepancies between allocation of funds and payments. Imported large data files from SAP Vision to the Excel, customized worksheets, analyzed and compiled financial data by using advance Excel functions to ensure accurate disbursement of funds among a number of 5000 staff, vendors and field officesParticipated actively in the meetings with managers to update bank reconciliation and evaluate data migration process from legacy system to SAP VisionProposed changes in procedures to speed up the bank reconciliation process Show less

Account Receivable, Account Payable, General Ledger, Bank Reconciliation, SOPSOC, Preparation of Annual Budget, Interacted with Clients,Vendors and Internal Customers, Helped External Auditors, Innovative Cost Saving Ideas and Implementations

Participated in configuration, analyses, development, implementation and maintenance of SAP FICO modules: AP, AR, General Ledger and Asset Management

Implemented computerized accounting and migrated all records into Quick Books from legacy system.Prepared Financial Statements and Bank Reconciliation Statements, maintained records in AR, AP, Sub Ledgers and General Ledger.Involved in purchases from vendors and sales to corporate clients, interacted with internal and external stakeholders in very appropriate manners.Remittances to California State Board of Equalization and helped CPA during external audit of the company.