Daniela L. Email & Phone Number

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Set up and improved accounting systems and processes to meet business needs and maximize operational success. Increased Productivity more then 25%Handled month-end and year-end end finances by managing and reporting fixed assets and other data.Developed and implemented effective accounting systems.Wrote financial statements and consolidations after reconciling general ledger accounts.Gathered and analyzed employee, department and company-wide financial information. Implemented budgets and procedures to amplify company profitability.Manage junior staff.

Toronto, Ontario, Canada

Completed all actions such as counting cash, bagging cash, writing information on bags, entering data into the Vault Management System (=VMS) and balancing client funds. Maintaining detailed files recording all entries and departures of the above specified deposits while maintaining customer privacy.Balanced staff and vault at end of day and secured monies in accordance with established procedures.Adhered to dual control processes and audited cash drawers to reduce losses due to accounting errors and employee theft.

Toronto, Ontario, Canada

Receivable – Cash Management and Reconciliation, Monitor and verify cash reports for all levels (terminals, vault, etc.).Manage the weekly cheque run, ensuring that all payments for which a cheque is prepared are authorized and supported as per company policyIdentified issues, analyzed information and provided solutions to problems in order to find tens of thousands of dollars in uncharged revenuePrepare customers' reports for billing purposes on a regular basis.Receive and verify invoices and requisitions for goods and services.Reconcile billing activities on a monthly basis and prepare documentations for annual audit (as per PBC listing).Experienced working with Microsoft GP

Toronto, Ontario, Canada

Business Management, Finance And Financial Management Services

Accounting