•Review sales report on a daily basis to identify nearly overdue and overdue accounts, contact clients by phone and email, and follow up with collection•Record deposit transactions including cash, cheques, wire transfers into an integrated computerized accounting system, verify the completeness and accuracy of the data entered into the system, prepare bank deposits, reconcile daily deposit slips to cash receipt reports, and attach supporting documents for filling•Prepare and send out… Show more •Review sales report on a daily basis to identify nearly overdue and overdue accounts, contact clients by phone and email, and follow up with collection•Record deposit transactions including cash, cheques, wire transfers into an integrated computerized accounting system, verify the completeness and accuracy of the data entered into the system, prepare bank deposits, reconcile daily deposit slips to cash receipt reports, and attach supporting documents for filling•Prepare and send out monthly account statements to customers•Investigate billing issues and coordinate with other departments to resolve in a timely manner•Collect and provide supporting documents to customers upon request, and respond to customer inquiries promptly by email and phone •Prepare approval forms and journal entries to write off bad debts•Complete reference checks for potential customers and provide credit references upon request•Import monthly sales from the billing system into accounting system, and perform monthly sales reconciliation•Set up new accounts properly in Business Vision and maintain all accounts up-to-date•Act as backup for Senior Accounts Receivable •Order office supplies for all departments Show less

•Prepared income tax returns for low-income individuals at Woodgreen Community including seniors, people with disability, social assistance recipients, newcomers to Canada, and students•Reviewed financial records such as prior year income tax assessments, T4’s, and expenditure documents to determine forms needed to prepare the returns•Interviewed clients to obtain additional information on taxable incomes, deductable expenses, and eligible tax credits•Entered client's financial… Show more •Prepared income tax returns for low-income individuals at Woodgreen Community including seniors, people with disability, social assistance recipients, newcomers to Canada, and students•Reviewed financial records such as prior year income tax assessments, T4’s, and expenditure documents to determine forms needed to prepare the returns•Interviewed clients to obtain additional information on taxable incomes, deductable expenses, and eligible tax credits•Entered client's financial information into Income Tax software program (U-file)•Reviewed the completeness and accuracy of data entered, and computed taxes owed and refunds•Assisted with E-Filing of client tax returns, provided clients with copies of their tax returns•Prepared T1 adjustment forms to adjust previous year’s tax returns due to missing information or errors Show less

•Performed auditing procedures for major banks including understanding the clients, performing tests of controls and tests of details using appropriate auditing tools designed by Ernst & Young global•Reviewed the client’s financial records and transactions, ensured accuracy and compliance to accounting standards, and communicated with clients to investigate unusual transactions and adjustments on financial records•Audited major sections on the financial statements such as: Cash and Cash… Show more •Performed auditing procedures for major banks including understanding the clients, performing tests of controls and tests of details using appropriate auditing tools designed by Ernst & Young global•Reviewed the client’s financial records and transactions, ensured accuracy and compliance to accounting standards, and communicated with clients to investigate unusual transactions and adjustments on financial records•Audited major sections on the financial statements such as: Cash and Cash equivalent, Fixed assets, Accounts Receivable, Accounts Payable, Income, and Expense accounts•Communicated with client on a daily basis by phone and email to obtain additional information•Performed interim and year-end loan reviews; entered the client’s data into Ernst & Young’s credit scoring system to re-clasify loans into proper groups and re-calulate provision amounts•Performed monthly and year-end accounts reconciliation Show less

•Performed accounts reconciliation on Excel spreadsheets•Assisted audit seniors and managers in conducting interim and year-end audits•Performed year-end cash counts at the bank’s branches•Ensured all unusual transactions were investigated, and collected supporting documents as evidence•Received, sorted, and organized confirmations and updated the control sheet in a timely manner