• Handled AP processes, managed vendor/supplier relations, accurate processing of invoices,purchase orders, receiving reports and payment transactions. • Pays vendors by monitoring discount opportunities; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring creditis received for outstanding memos; issuing stop-payments or purchase order amendments• Reconciles vendor accounts by analyzing transactions and researching discrepancies• Responsible for working closely with the management accounts team to ensure correct generalledger coding is used on all invoices and expenses• Review accounts payable and processed 400+ invoices weekly and general ledger closes withrelated reported and analysis

• Handles approximately one million dollars Account Payable and Receivable work per month• Handles full cycle accounts receivable, invoices, credit notes and cheques payments• Charges expenses to accounts and cost centers by analyzing invoice/expense reports;recording entries• Issues credit notes and prepares the vouchers before being sent to vendors• Pays vendors by monitoring discount opportunities; scheduling and preparing cheques;resolving purchase order, contract, invoice, or payment discrepancies and documentation;insuring credit is received for outstanding memos; issuing stop-payments or purchase orderamendments• Process and fulfill cheques requests and wire transfers• Process Month End closing and reports• Prepares monthly A/P accruals• Disburses petty cash by recording entry; verifying documentation• Reports sales taxes by calculating requirements on paid invoices, creating inventory reports,customer aging reports and financial reports• Handles the daily provision for companies such as Metro, Loblaws and Walmart.• Counts mileages and gas record• Handles of the accounting cycles of transportation companies such as: Erb• Verifies vendor and customer accounts by reconciling monthly statements and relatedtransactions• Creates and update vendor and customer accounts• Coordinates internal and external audits

• Issued refund credit memorandums through store credits, cash and/or credits and debit card refunds for returned merchandise• Handled the complete accounting cycle, including opening, posting and closing entries of accounts and preparation of various accounting reports• Audit cash register machine and balance cash with register reports and conducted end-of-shifts deposits• Handled weekly cheques and completed bank reconciliation• Managed monthly payroll