• Skilled in the use of Microsoft Office, Excel, Word, PowerPoint, Simply Accounting, AccPacc, JD Edwards, Oracle, QuickBooks, Xero, GL Wand, Salesforce, Canadian & US Electronic Banking Platforms, Ceridian Powerpay & DayForce and ADP for PayrollAccounting:• Responsible for full-cycle accounting, including monthly closing and reporting duties• Complete daily cash flow forecasting reports for management• Reconcile revenue & recognize deferred revenue• File HST, WSIB, & QST remittances• Track and record depreciation of Fixed Assets• Recognize, track, and expense Prepaids• Reconcile bank statements, 5+ accounts• Responsible for month end accruals, cross-charges and re-classes • Review monthly expenses and reallocate when necessary• Reconcile and maintain General Ledger Accounts• Maintain multiple inter-company accounts • Complete Bi-weekly payroll for 150+ salaried & hourly employees using Ceridian and ADP• Create Budgets and track Budget variances• Assist Auditors on a yearly basis for internal and external audits• Track and post foreign exchange adjustments• Implemented new accounting and expense softwareAccounts Payable:• Manage and review all vendor accounts and employee expenses globally, for multiple entities, in multiple currencies. • Verify, code, enter, and pay all invoices owing within multiple entities. • Assist purchasing with maintaining purchase orders.• Manage aging reports, EFT’s/ACH, wire transfers, and payment runs• Implemented off-site electronic payment process• Oversee the employee expense claim process • Implemented and administer a corporate expense card program • Train all employees globally on Oracle iExpense• Supervise accounts payable staff and internsAccounts Receivable: • Create invoices and contacted customers concerning past-due accounts in order to ensure timely payments • Complete daily deposits and cash receipts• Deal with all customer issues related to payments and invoicing issues