Kelly Manikis Email & Phone Number

Laval, Qc, Ca

Montreal, Canada

- Manage full-cycle accounting and financial activities for 11 companies.- Prepare and analyze month-end closing reports, income, balance sheet and cash flow statements, as well as schedules for year-end files.- Prepare and adjust entries; trial balances; accounts and bank reconciliations; cash management and financial statements; supplier cheques; process orders and invoicing for wholesales operations in France.- Cash management and projection: Manage and monitor daily bank transactions and distribute funds when needed, (i.e., cash requests and wire transfers).- Complete government correspondence forms and reports (e.g., GST/QST/HST remittance, Relevé 1 and T4 slips).- Prepare and record payroll for 130+ employees in 4 separate companies (e.g., group insurance; RRSP; CSST; review Relevé 1 and T4 slips), and prepared year-end remuneration summary for Revenue Québec.- Prepare year-end files for external accounting firm

Montreal, Canada

- Supervised 8 employees and ensured accounting responsibilities were completed accurately and on time.- Managed full-cycle accounting and financial activities for 18 companies.- Prepared and analyzed month-end closing reports; income, balance sheet and cash flow statements; schedules for yearend files. Prepared profit & loss (P&L) statements for management.- Prepared and adjusted entries; trial balances; accounts and bank reconciliations; cash management; financial statements; analyzed A/P and prepared supplier payments; analyzed A/R and prepared preauthorized debits.- Prepared and recorded payroll for 3 companies (e.g., group insurance; RRSP; CSST; reviewed Relevé 1 and T4 slips), and prepared year-end remuneration summary for Revenue Québec.- Acted as point of contact for banking institutions to open accounts, make deposits and prepare documents for franchisors. - Calculated and withdrew royalties, advertising fees and payments from clients’ accounts.

Laval, Canada

- Verified a high volume of supplier invoices, prepared client invoices, assisted with A/R collections and completed monthend procedures.- Prepared bank reconciliations, managed cash flow and assisted the Controller with preparing year-end files and budgets.

Accounting Diploma, Accounting

Bookkeeping & Accounting, Accounting And Finance