Diane Scheiwiller Email & Phone Number

Medicine Hat

◾ Prepare monthly account analysis and reconciliations of selected general ledger accounts◾ Ensure that the appropriate policies, procedures and department processes are followed◾ Assist the Finance Department to ensure that fiscal accountability and control is maintained and that Managing Directors and Managers are provided with sound financial and.

Edmonton, Alberta, Canada

◾ Complete banking and month-end journal entries as well as bank and account reconciliations, with deep specialization in Accounts Receivables and Payables; prepare comprehensive accruals and take responsibility for the accuracy of all transactions, including those specific to the general ledger.◾ Part of the ERP implementation team for both Ceridian and.

Edmonton, Alberta, Canada

◾ Responsible for the accuracy of transactions including general ledger, accounts receivable and accounts payable◾ Support the coordination and accuracy of all balance sheet accounts and monthly reconciliations, including completion of month end working papers◾ Managed inter-company transactions, obtain view and approvals to complete monthly.

Edmonton, Canada Area

◾ Assisted and mentor transaction level staff to obtain more accurate results through team levels◾ Complete bank reconciliations and Accounts Receivable reconciliations◾ Prepare Accounts payable accruals◾ Supervise the processing of billings, collection and the preparations of weekly reports◾ General A/P and A/R duties as required

Edmonton, Alberta, Canada

◾ Managed collections for a large customer portfolio ( 15 million )◾ Played a key role in the start-up of the accounting department for the Edmonton operations◾ Collected ( 3 million ) of deemed noncollectable bad debt ◾ Set up the process for new customer credit applications including obtaining Equifax reports and contacted customer references.

Longlac ON

◾ Gathered all information for granting credit◾ Renewed and audited loans once disbursed

Edmonton AB

◾ Managed collections for large customer portfolio ( 400 customers )◾ Negotiated settlements for delayed payments, extensions and renewals of contract terms

Longlac ON

◾ Balanced daily cash floats and filled the ATM machine◾ Scheduled all of the appointments

Mississauga ON

◾ Handled all approvals ◾ Maintained and tracked all over line's, daily approvals and circulating spreadsheet logs

Toronto ON

◾ Helped customers with their questions in on online banking setting.◾ Set up of mortgages and loans