Karreen Morin Email & Phone Number

Port Alberni, British Columbia, Canada

All aspects of Accounts Payable for an awesome company.

Edmonton, Canada Area

Responsible for preparing client books for submission of GST and/or Corporate Taxes on an as required basis. Also preforms any needed bookkeeping service as required by client.

Calgary, Canada Area

My main responsibilities included daily deposits, collections and payables for Calgary Stamp and Stencil and its sister company Accurate Stamp and Seal. I prepared monthly statements which included reconciling all bank and credit card statements. I also posted recurring monthly entries.

Calgary, Alberta

Receptionist responsibilities included answering telephones using Fonality, greeting clients, ordering supplies and distributing mail.Bookkeeping responsibilities included entry of payments into Acumatica, prepare deposits, convert sales orders into invoices and send to customers either via email or data entry into ADP or Cortex. Receive customer credit.

Calgary, Alberta

Responsible for obtaining approvals, data entry, reconciling and payment of A/P. Responsible for producing invoices, generating monthly contract invoices, receiving payments and doing deposits, and collections and reporting results of collections. Responsible for monthly bank and credit card reconciliations, doing journal entries and GST payments..

Nanaimo, BC

Responsible for any bookkeeping duties as requested by client. Some clients requested only payroll, some just their A/R and others were everything. Also assisted accountants by setting up client year end books into Caseware program. For some of the smaller business I was responsible for verifying their manual bookkeeping numbers and then entering those.

Nanaimo, BC

Responsible for data entry of daily sales for 3 locations and preparing physical deposits. Generated payroll for about 15 people and produced T4s and ROEs. Enter and pay all vendor invoices. Also responsible for monthly bank and credit card reconciliations and doing journal entries and reporting HST. Prepared all paperwork to send to accountant at year end.

Calgary, Canada Area

3-way match vendor invoices and reconcile statements. Obtain approval for variances. This was a high volume position as I was paying freight for product being shipped from Edmonton to 36 stores, also shipment between stores. Also paying for freight and duty for product being imported into Canada.

Calgary, Canada Area

Freight Payable -3-way match vendor invoices and reconcile statements. This was a high volumeposition as I was paying freight for product being shipped from warehouses to liquor stablishments, and from liquor establishments to bottle recycling depots. Generating cheque and EFT runs twice a week. Producing month end reports.Accounts Payable.

Hay River, NT

3-way matching of invoices, reconciling credit card statements and expense reports. Data entry and payment of freight invoices. Scanning and attaching copies of invoices into JDE.

Diploma, Business Program, 12

Graduated with Honors

Management Studies Certificate, Accounting And Business/Management, Honors

Business Management

Jde Common Foundation/Jde Managing Payables

JDE Training

Accounting Principles

Advanced Bookkeeping, Bookkeeping Course

Bookkeeping Course