·Prepare all month end reconciliations journal entries with complete back up in a timely and accurate manner.· Prepare and support the financial statements, reconciliations and reports in a timely manner.· Complete product line income statements and variance analysis with explanations for all significant items.· Prepare, evaluate, and assist with accurate processing of monthly accounts payable and accounts receivable aging.· Process the entry of accounts payable… Show more ·Prepare all month end reconciliations journal entries with complete back up in a timely and accurate manner.· Prepare and support the financial statements, reconciliations and reports in a timely manner.· Complete product line income statements and variance analysis with explanations for all significant items.· Prepare, evaluate, and assist with accurate processing of monthly accounts payable and accounts receivable aging.· Process the entry of accounts payable on a weekly basis, with three-way matching to purchase orders and packing slips.· Prepare the bi-weekly payment processing for all corporate payables.· Process all corporate manual expense reports.· Review and track all corporate credit statements with approval and receipts.· Assist with preparation of annual budget, five-year business plan, and a twelve month rolling forecast as needed. Show less

• Perform daily accounting functions such as verifying, allocating, posting, and reconciling accounts receivables, Corporate Credit Card Reconciliation and Reimbursement to employees.• Perform monthly bank and GL reconciliation, responsible for processing intercompany invoices, create customers , Evaluate credit holds.• Perform daily Cash Flow Analysis Act vs Forecast, Outstanding cheques report and Finance company schedule disbursement report… Show more • Perform daily accounting functions such as verifying, allocating, posting, and reconciling accounts receivables, Corporate Credit Card Reconciliation and Reimbursement to employees.• Perform monthly bank and GL reconciliation, responsible for processing intercompany invoices, create customers , Evaluate credit holds.• Perform daily Cash Flow Analysis Act vs Forecast, Outstanding cheques report and Finance company schedule disbursement report, directly reports to CFO, CEO and Finance Director• Perform month-end closing processes, reconciliation of 3 banks including US banks, posting FX variances.• Code transactions appropriately, including adjustment entries and accruals, to maintain accurate financial records.• Accounts receivable: billing of clients and collections. Proficient with VLOOKUP, MACRO, PIVOT TABLE• Cash application to customer accounts and process credit payout to customer• Bank and credit card reconciliations and process expense reports through NEXONIA• Process customer payments by credit card• Process credit payout to customers.• Assist with budgeting and financial forecasting• Fulfill requests from the CFO, CEO and Finance Director• Prepare and process journal entries for various transactions. Show less

• Review, verify invoices and payment requests.• sort, code, and match invoices • set invoices up for payment. • enter and upload invoices into the system. • corporate credit card transaction processing and maintenance vendor monthly statement reconciliation • strong Excel skills • track expenses and process expense reports• prepare and process electronic transfers and payments.• Assisting in preparing Duty draw back for the year. • post… Show more • Review, verify invoices and payment requests.• sort, code, and match invoices • set invoices up for payment. • enter and upload invoices into the system. • corporate credit card transaction processing and maintenance vendor monthly statement reconciliation • strong Excel skills • track expenses and process expense reports• prepare and process electronic transfers and payments.• Assisting in preparing Duty draw back for the year. • post transactions to journals, ledgers, and other records• reconcile accounts payable transactions. • prepare analysis of accounts • monitor accounts to ensure payments are up to date. • research and resolve invoice discrepancies and issues maintain vendor files, create vendors, verify banking information. • correspond with vendors and respond to inquiries. Show less

• Preparing accounts and tax returns.• Handling customers daily• Issuing withdrawals• prepare analysis of accounts• Monitoring spending and budgets.• Financial forecasting and risk analysis• Depositing cheque, taking cheque orders, keeping detailed records of transactions, and opening and closing accounts• Compiling and presenting financial and budget reports.