• Maintain Inventory GL monthly balance• Physical Inventory Count

• Confirm daily sales posting in SAP for multiple entities across Canada & USA• Troubleshooting for missing sales, deposits, and related setup in SAP • Maintain the merchant accounts with the credit card processor• Perform SOX compliance for sales and bank reconciliation• prepare all support documents for internal & external auditing• Prepare sales JE of 100+ entities at month-end for different ERP systems converting• Design working template for Sales Auditing Team and provide SAP training of General Accounting and Treasury function in SAP• Prepared all kinds of sales report to other departments, management, airport authorities, and Statistic Canada & US

General AccountantRevenue • Monitor internal controls in Revenue Accounting and Cash handling at store levels• Reconcile daily sales with bank deposit by all payment types: cash & credit cards • Investigate discrepancies of sales and deposits and accurate to the penny• Support customer services of refund and deal with credit card dispute• Help inventory adjustment and count reporting• Prepare and distribute Daily/Weekly/Monthly Sales Report• Prepare and distribute variance report to management and loss preventionFixed Assets• Coded invoices to appropriate fixed asset general ledger or expense accounts• Maintained fixed asset detail; including create, transfer, disposal, and closing in SAP• Performed monthly reconciliation of fixed assets to the general ledger• Assigned and monitored spending on Capital Appropriation Requests• Prepared fixed asset reports for upper management as neededGeneral Accounting• Maintain daily bank activities• Process all bank related stop payments and conduct regular audit on processed cheques and looking for irregularities• Post and reconcile miscellaneous prepaid expense accounts• Provide month end support in SAP: including post journal entries, clear bank accounts and cash & credit cards receiving accounts• Reconcile all Canadian and US bank accounts and other general ledger accounts;• Manage and maintain store merchant accounts• Prepare monthly Statistics report• File HST, Excise Tax, and US sales & Use tax returns; schedule tax payments to make sure all government incentives are collected • Work closely with external sales and tax auditor and prepare all supporting documents