• Maintain & Recording AR/AP, ensuring timely payments and accurate records.• Conducting monthly reconciliations of bank and credit card accounts.• Preparing quarterly financial statements and management reports to support the strategic decision.• Reduced data entry errors by implementing automated tools and improved workflow.• Preparing and reviewing architectural invoices, verifying project costs, labor hours, and compliance with client contracts

• Review, analyze and reconcile balance sheet accounts and prepare JE for adjustment and clearing.• Reconcile bank and intercompany accounts and prepare JE for adjustment.• Record, maintain and analyzing deferred Revenue and recognition revenue on monthly basis• Review & process payroll, commission, bonus and Vacation entries.• Prepare, Maintain and record lease expenses & ROU amortization.• Review, analyze and reconcile balance sheet accounts and prepare JE for adjustment and clearing.• Support planning and preparing of audit assignments in compliance with company policies and rules.• Prepare monthly US sales & Use tax and Canadian sales tax ( GST,HST , QST).• Maintain Sales & Use Tax Resale Certificates

• Create, verify and upload journal entries for adjusting and re-classification purposes.• Review, analyze and reconcile balance sheet accounts and prepare JE for adjustment and clearing.• Reconcile Bank and Intercompany ( LOC) Accounts and prepare JE for adjustment on daily basis.• Review AFE ( Authorization For Expenditure) requests for accuracy and budgeting, submit via Q-Pulse for upper management approval , create assets and reconciling fixed asset on monthly basis.• Prepare Roll forward fixed asset schedule and capitalization on monthly basis.• Review and manage filing/payment of Property Taxes done by third company.• Create and maintain vendor and employee’s master file into SAP.• Support planning and preparing of audit assignments in compliance with company policies and rules.• Administer and manage company credit cards as well as employee’s credit card application and balances. • Prepare and file monthly /quarterly sales/used tax for different States.• Prepare monthly Canadian ( GST,HST , QST)sales tax and file into CRA website.• Assists and verifies accuracy of assigned accounts.

I Need a Miracle Tickets is an online ticket broker providing ticketing services to the general public.Manage and record all daily financial data, maintain the accounting records including AR/AP, quarterly & monthly reconciliation utilizing a proprietary database and MS Excel.Follow up collection and allocation payments.Researching market and comparing prices to choose the best ones, purchase the season ticket and coordinate with vendors.Maintain accounting records ticket purchases and sales and operational A/P & A/R; analyze and report financial data to management.