• Maintain and Manage cash flow for over 50 bank accounts and 102 Business Units• Processing AP invoices• Processing and monitoring AR invoices• Training and supervising AR staff of 4 to ensure adherence to proper procedures• Process all required paperwork, generate regular reports, and maintain accurate files• Direct accounts receivable processes, ensuring compliance with established credit and collection policy and procedures• Develop new policies and procedures for… Show more • Maintain and Manage cash flow for over 50 bank accounts and 102 Business Units• Processing AP invoices• Processing and monitoring AR invoices• Training and supervising AR staff of 4 to ensure adherence to proper procedures• Process all required paperwork, generate regular reports, and maintain accurate files• Direct accounts receivable processes, ensuring compliance with established credit and collection policy and procedures• Develop new policies and procedures for the Accounts Receivable department that generated maximum efficiency for the team as a whole• Manage and maintain Property Tax payments for all properties• Complete Information Requests from all Cities and Towns• Balance and maintain rental payments along with calculating and collecting occupancy adjustment costs• Process RBC Express and AP Link Electronic payments• Posting of AR Cheques and Electronic Funds payments • Practice continuous improvement of business processes, aligned with policies and regulations• Post and pay Payroll source deductions/GST/TL/PST/LCT • Manage all Inter-company Loans, along with balancing and posting of all third- party company loans and leases• Balance and reconcile G/L accounts • Electronically upload and Reconcile Bank Statements• Strengthen financial operations by conducting monthly/daily bank reconciliations and financial reporting Show less

• Complete Weekly Payroll for over 1500 employees• Verified and submitted timekeeping information for accurate and efficient payroll processing• Enter New Hires and Employee Changes• Performed calculations in overtime, vacation, benefits and sick hours to provide accurate data to payroll processing database• Processed payroll garnishments such as tax liens and child support• Remit payroll source deduction payments weekly/bi-weekly/monthly• Process Terminations• Issue… Show more • Complete Weekly Payroll for over 1500 employees• Verified and submitted timekeeping information for accurate and efficient payroll processing• Enter New Hires and Employee Changes• Performed calculations in overtime, vacation, benefits and sick hours to provide accurate data to payroll processing database• Processed payroll garnishments such as tax liens and child support• Remit payroll source deduction payments weekly/bi-weekly/monthly• Process Terminations• Issue Records of Employment• Monthly Wage journal reporting• Posting year end wage accruals Show less

• Manage Front Line Staff• Coach Staff around meeting yearly targets• Coach Staff to ensure Audit Requirements are obtained• Complete Daily, weekly, monthly and yearly reports• Complete Daily, weekly, monthly and yearly Cash Audits• Audit New Account and Investment Openings• Order and ship Cash• Balance General Ledgers and Suspense Accounts• Balance Treasury• Balance Central Cash• Identify and reconcile Teller Cash/General Ledger/Treasury Differences… Show more • Manage Front Line Staff• Coach Staff around meeting yearly targets• Coach Staff to ensure Audit Requirements are obtained• Complete Daily, weekly, monthly and yearly reports• Complete Daily, weekly, monthly and yearly Cash Audits• Audit New Account and Investment Openings• Order and ship Cash• Balance General Ledgers and Suspense Accounts• Balance Treasury• Balance Central Cash• Identify and reconcile Teller Cash/General Ledger/Treasury Differences • Ensure a high level of Customer Service• Achieve Sales Targets• Plan and input daily procedures to improve efficiency• Client Complaint Resolution• Staff Scheduling• Book Appointments for Financial Services Show less