Devon Baker Email & Phone Number

• Ensured accurate and timely processing of accounts payable with no increase in staffing while the Company completed 14 acquisitions over a ten year period from 2006 to 2016.• Processed employees expense claims on a timely basis in order to meet bi-weekly payroll deadlines.• Successfully completed the integration of the payment systems of these acquired companies.• Assisted in a smooth transition to the use of several new software packages.• Built and maintained a reputation for extensive knowledge of all the procedures required in coding and processing items to an Enterprise Resource Planning system (JDE Oracle).• Reduced the number of errors being made to the general ledger.• Trained new hires in regards to account coding accuracy.• Worked closely with the External Reporting, General Ledger and Finance Business Partner teams in identifying variances and discrepancies.• Prepared monthly accrual schedules and others as requested.• Prepared monthly pre-paid listing and provided back-up/supporting documentation to the General Ledger Team.• Assisted in the annual audit by providing back-up/supporting documents as required by the Company’s external auditors.

• Liased with consultants, trust companies and investment manager representatives concerning clients' DC plans.• Performed reconciliations on a monthly basis.• Processed inter funds transfers, contributions, withdrawals and terminations for clients.• Provided regular and ad hoc reports for clients.• Ensured that quality controls and service standards are attained with every transaction.• Received and responded to plan member and client inquiries and requests.• Performed and proofed transactions on in-house software.• Understood the client’s perspective and priorities.• Participated on special projects as requested.

• Recorded journal entries to general ledger and submitted for authorization.• Updated accounts receivable sub-ledger.• Accounts Payable.• Inventory and costing.• Prepared audit Schedules.• Reconciled bank statements.• Credit and collections.• Verified accuracy of cheque requisitions.