• Accounts payable (entry and bill paying)• Accounts receivable (entry, invoicing, deposits, and collection)• HST Remittance (monthly, quarterly, and annually)• Bank and credit card reconciliations• Payroll processing in-house or outsourcing• Financial statement preparation• General ledger account analysis• Working paper preparation for year-end audit purposes• Bookkeeping Clean Up

• Member of the finance team at the Canadian Urban Institute (CUI) • Performed bookkeeping functions including accounts receivable, accounts payable, bank reconciliation, and preparing monthly, quarterly and year-end reports. • Analyzed and allocated overhead expenses to projects.• Administered payroll and helped maintain human resource files.• Acted as a liaison between the organization and the bank. • Filed HST and charity returns.• Reconciled bank and general ledger accounts for a diverse range of projects in different currencies and funds.• Prepared annual audit papers.

• Maintained and recorded all accounting transactions on a monthly basis.• Kept track of projects funding received.• Prepared account payables.• Prepared bank reconciliations, analyses of expenses and accruals.• Prepared quarterly financial statements.• Prepared annual audit papers.

• Handled accounting for national office costs (Toronto, London, and Johannesburg).• Recorded and maintained all accounting records on a monthly basis.• Prepared bank reconciliation as well as analysis of accounts receivable, prepaid expenses, accruals and business promotion and lawyer expenses.• Prepared monthly financial statements as well as commentaries.• Prepared lead sheets and detail of account analysis for year-end audit.

• Prepared monthly financial statements.• Prepared quarterly financial statements (summited to the bank) including notes to the financial statements and analysis of capital expenditures.• Prepared audit working papers for year end.• Prepared corporation income tax.• Prepared government remittances: GST, PST, Source deductions, CRTC return.