I work on referrals and welcome your businessfaz@addedvalues.ca226 868 2811Bookkeeping Services-maintain your books on a weekly, monthly or quarterly basis at your office or offsite electronically-A/R, A/P, bank and visa reconciliation, month/year end close-HST and WSIB filing-help with your business growthManagement Reporting-numerous reporting to provide you with information that will aid in business decisionsBanking Reviews and Advice-25 years of banking experience-review your current banking and will join in your bank meetings if needed-great understanding of banking, which allows me to present various solutions/electronic toolsAdministration Review-process, policies, office workflow efficiency-security, risk, fraud prevention"Small Businesses Helping Small Businesses"

All A/P transactions. Oversee A/R and contact overdue accounts. Prepare, analyze and distribute monthly sales performance reports and bi weekly sales reports for commissions. Reconcile bank accounts. Inventory management & support. P.O. order reconciliation. Working closely with the Purchaser.Part of the implementation team for a new ERP system. Provide support to the Controller in a variety of financial and strategic planning areas.Sage Business Works and Office Dynamics 365

2018 - Present Lutherwood - Finance Department, Accounting ClerkInput and pay vendors and employees expenses through Microsoft Dynamics GP and onlinebanking system. Pay attention to detail in order to reduce errors and risk. Field enquiriesregarding Accounts Payable.

Report to the Vice President, Owner, with direct and indirect responsibilities of 3 employeesReview and implement financial policies, procedures, controls and reporting systemsReduced the Accounts Receivables days of collection, which increased cash flowImplemented direct deposit and reduced risk/fraudIncreased the accuracy and efficiency of the EHT and WSIBControls put in place to balance our payroll source deductionsExpanded our US CompanyReporting to the owner with direct and indirectly of 2 employees. No employees priorSourced a US bank and payroll serviceCreated a process and completed the weekly payrollInvestigated and completed State filing and registration. Operate in 12 StatesAccepted all regular duties of this company with support of an admin, which I trained.Proficient in Quickbooks, Online banking, Excel and Word

Maintaining and reporting timely reports directly to the district area managerManaging 225 high value, high growth small businesses and the owners covering 3 branchesIntegrated financial advice and solutions with primary focus on the business needsFocus on the business issues relating to managing cash flow, debt, savings and riskExpand products, services and acquire new clients in order to grow revenue and market shareMaintain sales results, optimizing revenue generation, profitability and relationship building

Build, manage and grow a commercial based portfolioAttend networking functions, cold calling and center of influencers in order to source new businessAnalyze financial statements, write credit, approve or decline prospectsUnderstanding business's cash inflows and outflows by matching solutions to those cyclesSourced Consulting business for our partners at the BDC

Cash Management Department-Provide electronic solutions to larger commercial clients, consulting with financial/accounting representatives to determine cost/benefit analysis of various payroll or cross-border services provided by the bankFinancial Associate-managed a portfolio of high profile clients: mortgages, loans, investments, mutual funds, RRSPPersonal Banker-opening new accounts, estates, loans, line of credits, mutual fundsTeller/Ledger Group-back office administrative workTeller-processed large volume of domestic and international transactions for personal and business clients