• Performed accounts payable tasks, such as recording, posting & payment transactions. • Overseeing accounts receivable activities, ensuring the accurate recording and posting of invoices.• Recording adjustment entries for accruals and deferrals as a part of Month End Closure.• Organized and formatted financial data in spreadsheets for analysis and reporting. • Excelled in utilizing Excel for advanced tasks, including building complex formulas, Data scrapping and Data mining of General Ledger dumps, cell formatting, VLOOKUP and other functions. • Prepared calculations and postings for managing a Canadian Payroll System.