Darian Wallace Email & Phone Number

Grimsby, On, Ca

Beamsville, Ontario, Canada

• Manage accounts payable and accounts receivable in Odoo system• Reconcile company bank accounts• Receive mail and enter cheques from customers and prepare cheque runs and mail out cheques to vendors

Hamilton, Ontario, Canada

• Worked on compilation engagements for various real estate clients using CaseWare in order to assist in completing corporate tax returns• Used excel, word and adobe PDF to perform tasks such as bank reconciliations and creating schedules and summaries such as investment summaries or income and expense summaries• Used TimeValue to create mortgage amortization schedules• Used QuickBooks and QuickBooks Online to enter client transactions and pull reports and statements• Managed relationships with clients including answering emails and communicating on the phone to resolve issues or request information• Worked on processing returns to provide to CRA for clients

Burlington, Ontario, Canada

• Helped prepare and mail cheque runs to pay the organization’s vendors every 2 weeks• Managed relationships and interactions with certain vendors including entering invoices to be paid and dealing with any issues or discrepancies the vendors may have• Helped greatly with the implementation of the organization’s accounts payable paperless initiative making tasks easier and more efficient to perform and allowing easier access to invoices in the system from those outside of accounts payable• Reviewed journal entries to ensure they were accurate and signed off by the correct authorities • Prepared excel spreadsheets using past cheque run data to use for vendor analysis

Toronto, Ontario, Canada

• Audited working papers and lead sheets on several audit files on case ware by collaborating with other associates and managers to get audits finished on time for clients• Completed working papers and lead sheets on compilation files on case ware to get done on time for clients• Filled out schedule 100 and schedule 125 on tax prep for compilations• Communicated with clients via email and in person to get audit files completed