James Rough Email & Phone Number

Toronto, ON, CA

Toronto, Ontario, Canada

• Responsible for daily deposits for client accounts by separating, verifying, sorting, and copying cheques based on company entities.
• Scanned cheques using Cashtech scanner into bank accounts.
• Entered payment allocation of deposit cheques, EFT’s, Wire Transfer, Online Banking, and Credit Cards for client accounts manually into CCH System.
• Generate daily deposit reports to send out to the partners/managers.
• Generate weekly/monthly aged reports to send out the partners/managers.
• Responsible for credit collections, discrepancy of accounts, and enforcing company policies for accounts.

Toronto, Canada Area

Responsible for daily deposits for corporate accounts by separating, verifying, sorting and copying cheques based on locations and entering into deposit books.Scanned cheques using Cashtech machine into bank account.Entered payment allocation of deposit cheques for corporate accounts throughout Canada via manually into CARPRO accounting system.Entered.

Toronto, Canada Area

Responsible for credit collections, discrepancy of accounts, journal entries and enforcing company policies for accounts throughout Canada.Responsible for entering, filing and problem solving weekly box office reports for accounts throughout Canada via manually, electronically (BOS-EDI) and scanning (OCR) into the Spirit World accounting system.Entered and.

Toronto, Canada Area

• Audited and verified information and backup submitted by 45 Chicago theatres against LabDistribution every bi-weekly to ensure accuracy.
• Produced monthly reports for all United States districts for New Hires. Report information was toinform New Hire registry of new hires in the respective districts.
• Maintained United States and Canadian Manager’s vacation files by entering them into the databaseand storing the forms in their relevant files.
• Prepared United States schedule for download of information into ADP system on a weekly basis.The information is used for later use by payroll clerks.
• Monitored all United States garnishments by ensuring the amount of money was paid. Preparedreports for each garnishment for payment.
• Prepared quarterly reports for Chicago Head Tax and Washington Insurance. These reports wereused for payments to the respective states.

Toronto, Canada Area

Verified and corrected information and back up submitted by the theatres against point of sale Electronic Overnight Information to ensure accuracy.Produced written reports to inform District Supervisors of persistent problems or potential loss situations by completing an Omission and Discrepancy Report and entering the information into the database. Report.

Accounting And Business/Management

Business Administration And Management, General