• GL Activities – Journal Entries, Account Reconciliations and Variance Analysis• Assisted with preparation of Financial Statements, Annual Forecasting, and Quarterly Budget Updates• Performed daily/monthly reporting to various internal departments• Bank Deposits and Reconciliations & HST Reconciliations and Filing• A/R Posting, Analysis, and Reporting• Maintained Fixed Asset Sub-ledger and Asset Records• Maintained Intercompany Balances with Corporate and Other… Show more • GL Activities – Journal Entries, Account Reconciliations and Variance Analysis• Assisted with preparation of Financial Statements, Annual Forecasting, and Quarterly Budget Updates• Performed daily/monthly reporting to various internal departments• Bank Deposits and Reconciliations & HST Reconciliations and Filing• A/R Posting, Analysis, and Reporting• Maintained Fixed Asset Sub-ledger and Asset Records• Maintained Intercompany Balances with Corporate and Other Divisions including Invoicing and Journal Entries• Prepared Wire Transfers for Vendors and Fund Transfer within the IST’s Business Units for the Controllers Approval and Submission Show less

• Set-up and maintain Accounts Payable after business transition• Process Accounts Payable invoices and resolve holds/discrepancies• Audit and process all employee expense reports• Manage Corporate Credit Card Program – Audit and Journal Entries• Prepared Bank Reconciliations• GL Reconciliations with Journal Entries• Create weekly payment files for North American entities• Prepare Cash Forecasting on a weekly basis• Assist vendors and internal departments with… Show more • Set-up and maintain Accounts Payable after business transition• Process Accounts Payable invoices and resolve holds/discrepancies• Audit and process all employee expense reports• Manage Corporate Credit Card Program – Audit and Journal Entries• Prepared Bank Reconciliations• GL Reconciliations with Journal Entries• Create weekly payment files for North American entities• Prepare Cash Forecasting on a weekly basis• Assist vendors and internal departments with inquires Show less

1 Year Contract Position• Responsible for Accounts Payable functions for 3 business units (GE Wind & GE Lighting & Genworth Financial)• Daily/weekly reconciliations and reporting of Accounts Payable • Created SOP’s for all A/P functions (GE Healthcare)• Drastically reduced backlog of discrepant invoices (GE Wind)• Assist vendors and internal departments with inquires

I worked with Mary Kay for two 4 month co-op terms from January 2007 to May 2007 and from September 2007 to December 2007.Responsibilites:• Processed and entered Sales Tax Rebates• Monitored amounts of A/P to be distributed to Sales Consultants• Prepared NR4’s, and Cost Documentation for Audit• Customer/Sales Consultant support