 Sage Accounting 50 All company filing Receiving and returning calls Bank reports All simply accounting processing Input payroll information for new staff members and updates for all staff Record of Employment filing Payables/receivables Account reconciliation with bank statements and credit card statements Prepare all cheques for payroll, payments WCB Clearance letters Commissioner of Oaths Apply receivable payments accordingly Filing GST, CRA and payroll remittances Customer service All duties assigned to me Order office supplies as needed

 Sage Accounting 50 All company filing Ordering material for upcoming jobs Review and sign off on tenders Receiving and returning calls Bank reports All simply accounting processing Input payroll information for new staff members and updates for all staff Schedule meetings with site supervisors Record of Employment filing Payables/receivables Order office supplies as needed Account reconciliation with bank statements and credit card statements Allocate purchases to several different ongoing jobs Prepare all cheques for payroll, payments WCB Clearance letters Commissioner of Oaths Apply receivable payments accordingly Filing GST, CRA and payroll remittances Collect outstanding funds from clients Hiring of staff Customer service Deal with different contractors/sub contrators All duties assigned to me Signing authorization for all documents to my assigned limits ensuring documentation is correct and complete Ensure Code of Conduct is understood and followed Ensure safety at all times

 Open all new customer accounts Prepare for emergency evacuations/fire drills Set up staff and train staff on orientation  Process all purchase orders Provide a high level of confidentiality Balance cash daily and deposit Balance petty cash Deliver excellent customer service Input hours using Oracle FINTRAC Anti Money Laundering Credit Checks Take incoming calls and redirect accordingly Safety co-ordinator Working knowledge of the SAP system Presentation of all safety meetings weekly Complete month end cash/petty cash balance sheets Get customers signed up for John Deere Financial credit Cover reception when needed Maintain a clean and safe showroom Set staff up with alarm systems and passes

 Coach, mentor, supervisor 15 Direct reports Achieve the branch business goals Communicate with all employees any changes, values, routine memo’s, branch upgrades, customer survey results, etc. Alarm control with Chubb Security (on call back list or emergency call list) Cash ordering, ensuring Branch stays within branch authorized limits Balancing tellers cash, treasury, mutilated, US$ and foreign monies Shipment and receiving all cash parcels Ensure work planners are completed correctly and in order Monthly branch reports – MPL, Non-Residence tax returns, Travellers cheque balancing, teller counts, daily totals, ensuring all reports have proper signoff Control on Sundry Operational Losses Fundraising for Teddy for a Toonie, Breast Cancer, Stars, Against Bullying, COP and several more Reporting all Fraud incidents at the branch with local RCMP Hiring and ensuring proper staff are trained to their fullest capability to provide our clients an excellent customer experience Control of holiday scheduling and ensuring the branch has proper coverage to handle customer requirements Ensure Code of Conduct is understood and followed Ensure safety at all times Start up Mid Office Team Organize branches as they came on board Complete all credit training including Mortgages, LOC, TPPL, etc Complete paperwork for various branches on mortgages, land title searches, overdraft reports, month end tax filing, GL remittances, branch daily overdraft reporting Ensure month end reporting is completed for assigned branches Assist new comers as Mid Office grew to take on more branches in the south region Assist Operation assistants as needed Visit branches as required to review paperwork completion on mortgages, land titles, etc

 Count all cash being received by Financial Institutions and balance same Load all cassettes for Amicus ATM throughout the City of Calgary Balance cash in dispense units from several cash machines (ATM) Acquire a PAL license to handle firearms for the guards Perform duties in administration like typing all Brinks ID tags, filing, answer phones, work in vault, money room, firearms room and coin room