PROFILE:• CGA enrolled Level 4 • 15 years work experiences in Accounts Payable, Receivable, Payroll, Reconciliation, Trial Balance, Budget, Cash Flow Statement, Job Costing, Inventory, Fixed Assets Scheduling • Working experiences in Dynamics GP, QuickBooks, ACCPAC, Plexxis (ERP), SAP & Advanced knowledge in Microsoft Excel, Word & Outlook • Multitasking and ability to work as a team member or individually• Excellent communication and good interpersonal skillsSKILLS AND EXPERIENCE:General Ledger:• Creating monthly and weekly batch for all modules • Preparing journal entries, month-end, year-end accruals • Preparing HST, WSIB, Union deductions and EHT returns & WSIB year end reconciliation• Preparing monthly cash & cheque book, bank statements, GL and inter-company reconciliation• Maintaining assets schedule, sub-ledger and calculate depreciation• Preparing yearly budget and budget variance reports monthly• Preparing year-end working papers, liaise with auditors and adjustment journals Project Accounting:• Setup new project, customer, vendors, items and documentation• Budget, estimates, cost distribution and earnings setup• Revenue recognition, monthly progress billing, tracking change orders• Review time sheets and cost allocation• Monthly job overview reports• Yearly WIP, committed cost reportAccounts Payable:• Matching Purchase Orders, receiving receipts with the invoices• Coding invoices, processing and entering invoices, credit notes, debit notes and employee expenses with proper approval• Weekly cheque-run process of AP and matching invoices and disbursement• Processing employees expenses reimbursements and issuing payments• Maintaining accounts payable aging reports and cash requirement reportsAccounts Receivable:• Daily invoicing, progress invoicing monthly, credit & debit notes• Deposit applying customer invoices • Accounts Receivable adjustments to the GLPayroll:Inventory Control: