Elli Terzidis Email & Phone Number

Montreal, Canada Area

Laval, Quebec

• Record AP invoices into the computer system and ensure G.L coding accuracy
• Prepare & process bi-weekly AP payments using various payment methods i.e.: computer generated checks, bill payments, ACH’s & wires
• Review all statements from vendors & suppliers to make sure their records & organizations agree
• Maintain good business relationships with vendors and suppliers by investigating and providing solutions to their payment inquiries
• Review expense reports for coding and… Show more
• Review expense reports for coding and completeness

Montreal, Canada Area

• Record AP invoices into the computer system and ensure G.L coding accuracy
• Prepare & process bi-weekly AP payments using various payment methods i.e.: computer generated checks, bill payments, ACH’s & wires
• Review all statements from vendors and suppliers to make sure their records and organizations agree
• Maintain good business relationships with vendors and suppliers by investigating and providing solutions to their payment inquiries
• Review expense reports for coding and… Show more
• Review expense reports for coding and completeness

Laval, QC

Review & enter invoices for payment (high volume)Prepare & process bi-weekly cheque runs, direct deposits & wire payments as per payment termsReconcile vendor statements/accountsCommunicate with vendors and respond to inquiriesProduce monthly reports (Aged Payables & GRIR)Enter accounts payable accruals for month-end closing

Verify documentation for compliance using Siebel PharmaIssue payments using SAPCommunicate with sales reps regarding any compliance issues

• Perform collection calls & maintain follow-up notes
• Reconcile customer accounts
• Credit limit reviews
• New account openings

• Accounts Payable / Receivable Coordinator
• Handled all aspects of accounts payable functions from entry to payments
• Handled various aspects of accounts receivable from invoicing to collections
• Bank reconciliations
• G/L entries
• GST/QST remittances

Handled all aspects of accounts payable functions from entry to paymentsHandled various aspects of accounts receivable from invoicing to collectionsBank reconciliationsG/L entriesGST/QST remittancesCash flow reportsAssist controller with various month-end and year-end dutiesISO 10011-1-2-3 internal quality auditor Organized corporate & staff events

Computerized payroll for 150 employees; Government remittances -GST/QST -Deductions at sourceBank reconcilitationsDaily bank deposits

Answer telephoneGreet clientsTypingFilingJuly ’86 – July’87 HELLENIC OVERSEAS TRAFFIC