Microsoft Dynamics GP Accounting System:- Receive and verify invoices and requisitions for goods and services- Data enter invoices for payment- Manage the cheque run- Maintain listing of accounts payable & receivable- Financial reports- Reconcile banks- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted- Enter deposits- Enter inventory data- Maintain a filing system for financial documents- Accounting system close procedures, typically on a monthly, quarterly and annual basis.Payroll and Benefits

Kronos payroll data entry,- Sending daily and monthly payroll reports to 20 supervisors which include: overtime reporting, employee hours by labour account, hours by labour account, vacation accrued and taken , and attendance reports- Data entry for all aspects of the Kronos payroll system for approximately 900 members- Balancing electronic time cards to manual reports for 30 – 75 Kelly Temp members and approving their payroll weekly- Ensuring all entries are correct and all supervisors have submitted daily payroll information on time for payroll cut off- Data entry consisted of:a) Time card entriesb) Department transfersc) Shift changesd) Submitting payroll editse) Setting up queries for each department so that reports can be adjusted to the needs of the individual managers/supervisors- Approving time cards for payroll close- Receive, file, and enter data for vacation requests, bereavement and leave of absent forms