Entering data, bank reconciliation, monthly profit and loss statementPreparing Surcharges for all the Rep and Select Teams

Monthly Deposits and ReconciliationProcess all vendor invoices, Issuing Cheques for paymentsCreated a Data Base (Access) for the school system

Supervised and managed accounts payable, accounts receivable, travel/expenses, business development account.Month end entries, and reconciliationReconciled and produced inter-company reports such as global markets. Was actively involved implementing this in the accounts payable system.Responsible for preparing daily transmission of payable records to update general ledger.Gave presentation about functions of Accounts Payable Department to a group of branch administrators across Canada.

Processed all communications invoices, ensuring cost calculation, approval & G/L allocation.Reconciled accounts payable to general ledger on a monthly basis.Reconciled and processed petty cash payment for all the branchesMonth-end closing of account payable

Reconciled and analyzed inventory GL accounts on a monthly basisPrepared YTD sales reports for Sales Reps in the USA & CanadaReconciled bank accounts and petty cash on a monthly basisPrepared month-end journal entries, accruals & reversalsReconciled month-end closing of accounts payable and GLProcessed all vendor invoices, data entry, cheque run, and prepared cash requirement forecast

Prepared profit & loss statement - weekly and monthlyCompared actual to budget and participated in planning & developmentReconciled petty cashPrepared staff wages, on a weekly basis for hourly staffchecked computerized client master file for accuracy of costing and pricing, on a monthly basisMaintained purchase ledger book and processed invoices for payment

Carried out large audits and elementary accounting assignmentsPrepared reports on each assignment