Lima Hashemi Email & Phone Number

Toronto, Ontario, Canada

• Accounts Payable
• Client Training Allowance Management - Collect, sort, check and code client timesheets and calculate training allowance amount. Reconcile allowance amounts each pay cycle and track payment history.
• Client Training Supports - Collect, sort, check and code client support forms and verify backup documents.
• Employer Subsidies- Review employer invoices to ensure the amounts are correct, noting errors and cause of any miscalculations. Verify payroll records and other supporting documents. Respond to program.
• Vendor – Check, verify and process invoices.
• Total, batch and reconcile accounts payable transactions.

Ontario, Canada

• Manage Accounts Payable and Expense control procedures including cash receipts, bank account reconciliation, disbursements, billings, and chargebacks.
• Receive and record utilizing Sage 50 and Excel software programs of all deposited cash and checks as well as reconcile records of bank transactions and credit card accounts
• Review and follow up customer invoices for payments. Post cash receipts and prepare weekly aging reports for management.
• Post journal entries of employee's biweekly payroll, vacation, and sick leave hours. as well as being responsible for filing and related office duties.