As an accounting bookkeeper I was responsible for providing full charge bookkeeping services to various clients:• Process and review account payables and account receivables;• Post and reconcile monthly bank and credit cards accounts;• Assist with month end adjusting entries;• Prepare monthly financial reports;• Prepare Government filings (GST, QST, HST, T-slips) as required;• Prepare payroll taxation filings (EHT, WSIB, Source Remittance, etc);• Complete compilation engagements• Prepared CEWS & CERS filings I used Sage 50, Xero, Quickbooks Desktop and Quickbooks Online. I also organised and prioritized my work to be completed in an accurate and timely manner. Worked effectively in a team environment and completed off-site work at client's premises.

Office Manager:Duties included responsibility for cheques, cash transactions and deposits. Ordering and maintaining stock of office supplies. Coordinate office events and meetings. Maintain office computer network as well as being email, phone system and Group Health Plan administrator. Train new employees. Prepare and maintain employee files. Process employee expense claims. Administer petty cash. Collect on overdue accounts, track inventory, answer telephones, take messages, filing and preparation of correspondence. I also assisted the Service Technician by preparing service orders and ordering parts for windows and doors using the proprietary software used by our suppliers.Bookkeeper:As a Full charge Bookkeeper I handled the full cycle of accounting duties. I entered vendor and expense invoices, prepared sales orders and invoice clients, prepared cheques, and prepared bank deposits, ensuring that the correct general ledger accounts are debited or credited accordingly. I processed payroll and prepared monthly and quarterly tax returns, source deductions and WSIB. I also calculated monthly sales commissions. I handled all the company's banking needs, including online banking, paying invoices online, reconciling monthly bank and credit card statements and monitoring cash flow. I worked with an outside CPA firm to prepare financial statements and corporate tax returns at the end of the year as well as issuing T4's and T5018's. I prepared and submitted ROE's for departing employees. I used Sage50 extensively as well as Microsoft Office.

Responsible for all bookkeeping and office administration duties, submitting all government remittances, work with accountant to close books at year end, customer service, computer sales &repair• Accounts Receivable, Accounts Payable, payment of monthly expenses, prepare cheques for signatures• Responsible for cheques, cash transactions and deposits• Administer petty cash• Invoice customers, collect and process payments, collect overdue accounts• Bank reconciliations, maintain payroll records, payroll accounting as well as payroll processing• Prepare and maintain employee files. Process employee expense claims• Purchase inventory for store as well as new parts for customer’s computers• Receive inventory and stock store• Order parts under warranty• Greet customers and assist and advise them with purchases• Prepare work orders for computer repairs, diagnose and repair computers• Telephone and in-store support for customers having computer problems• Answer telephones, take messages, filing and preparation of correspondence