• Precisely reconciled financial reports such as capital stock, cash and asset to ensure outstanding breaks were cleared on a timely manner• Consistently processed prices for a wide range of investment funds • Analyzed general ledger to sub ledger reconciliations and resolved outstanding issues • Worked closely with client and senior fund accountants about fund merger and terminations • Posted high volume journal entries with accordance to the team in order to meet the… Show more • Precisely reconciled financial reports such as capital stock, cash and asset to ensure outstanding breaks were cleared on a timely manner• Consistently processed prices for a wide range of investment funds • Analyzed general ledger to sub ledger reconciliations and resolved outstanding issues • Worked closely with client and senior fund accountants about fund merger and terminations • Posted high volume journal entries with accordance to the team in order to meet the net asset value for end of day valuation • Handled trial balance and month end distribution of capital gains, tax adjustment, and income • Ensured daily portfolio valuations and NAV reports were generated accurately • Processed management expense ratio and market value analysis for all funds • Built strong working relationships with clients, management, supervisor, financial reporting, operation control, and internal departments • Met tight deadlines within service level agreements Show less

• Responsible for conducting early research on an upcoming coaching program for young entrepreneurs in the health industry• Scheduled and organized discovery calls on Otter Ai., surveys on google forms and pitched coaching program to health communities on SLACK and Facebook• Assisted in creating content for social media using Canva, OFFEO, Carrd, and Tiktok for advertising campaigns, graphic design, posters and visual clips.• Tracked traffic based on KPI, demographics and age groups

• Accurately processed and posted high volumes of incoming wire payments of student loans. Assisted with verification of wires, refunded requests and closed IPs. Cross trained new employees.• Processed cases, retrieved customer mortgage accounts, VISA statements, Scotia Plan Loan, and TIAL Cheques. • Experienced in posting transactions including mortgage standing orders, returned mail, and managed CDIC accounts. • Knowledgeable in the business continuity plan, regulatory testing… Show more • Accurately processed and posted high volumes of incoming wire payments of student loans. Assisted with verification of wires, refunded requests and closed IPs. Cross trained new employees.• Processed cases, retrieved customer mortgage accounts, VISA statements, Scotia Plan Loan, and TIAL Cheques. • Experienced in posting transactions including mortgage standing orders, returned mail, and managed CDIC accounts. • Knowledgeable in the business continuity plan, regulatory testing, anti-money laundering compliance, and privacy principles. Show less

Overview: MagickWoods Ltd. designs, manufactures installs furniture for kitchen and bathrooms. It offers its products to home improvement retailers and boutiques through dealers around the world.• Worked with senior accountants in the accounting department and performed several accounting activities at Magickwoods Ltd. • Used ERP System, visual manufacturing, processing accounts receivable, cash receipts, accounts payable and assisted the financial manager setting up financial… Show more Overview: MagickWoods Ltd. designs, manufactures installs furniture for kitchen and bathrooms. It offers its products to home improvement retailers and boutiques through dealers around the world.• Worked with senior accountants in the accounting department and performed several accounting activities at Magickwoods Ltd. • Used ERP System, visual manufacturing, processing accounts receivable, cash receipts, accounts payable and assisted the financial manager setting up financial reports Show less