● Responsible for bookkeeping of multiple clients in various industries. This includes accounts payable and receivable, completing bank reconciliations, filing and sorting paperwork, client meetings and keeping track of various CRA deadlines.● experience as payroll person for all clients of the company. Payrolls varied in size from 1 employee to 30 employee payrolls.● Filing GST reconciliations on the CRA website. ● Balancing CRA payroll accounts and preparing T4s. ● Completing personal tax for both individuals and sole proprietor businesses ● Various administrative duties including answering phones, greeting customers, and checking in workload.●Preparing files in Caseware and Cantax for corporate tax returns. ● Maintaining company website

● Accounts Payable duties including: accurately coding vendor invoices, entering invoices into ACCPAC, issuing cheques on a weekly basis, and consulting with vendors about discrepancies. ● Accounts Receivable duties including: completing head office bank deposits, entering soccer centre's deposits into a spreadsheet, and creating rent and advertising invoices● Completing bank reconciliation, ATM reconciliation, inventory reconciliation and Visa statement reconciliation● Paying approx. 70 employees on a semi-monthly basis and completing payroll reconciliation● Entering month end journal entries, which include online payments, prepaid, concession revenue, field revenue, and GST reconciliation● Assisting in completion of year-end working papers● Filling and administrative work as required

● Creating invoices in Axapta operating system based on time tickets submitted from Fort McMurray call out work.● Generating ageing reports and making professional collection calls to various clients.● Working with SAP, entering charges, pulling swipe reports, mobilizing employees, checking the status of employees mobilized, and pulling reports on charges entered.● Worked in Fort McMurray for spring and fall Suncor Outage 2013. Responsible for creating LEMs, generating time tickets, verifying swipe reports against charges made to the client, confirming hours entered on employee time sheets and preparing invoices.