Accurate preparation of sales/occupancy and use reports.Preparing budgets and business planning, including projected room revenue Smooth and trouble-free monthly closings, profit/loss and balance statement preparation.Timely cash and credit card account verificationUneventful internal, external and tax audits.Responsible for preparing and processing monthly Sales Taxes for multiple properties.Prepared and complete monthly financial statements for multiple propertiesEnsured daily posting of revenues and expenses to the appropriate booksReconcile monthly bank statements for multiple properties.Reconcile all balance sheet accounts for multiple propertiesControlling and Processed bi-weekly payroll entries and verified accuracy of GL posting and employee benefits allocationProducing an accurate set of month-end accounts, with comparisons to forecasts and previous periods Preparing profit and loss accounts and the balance sheet for senior management Reconciling bank statements Ensuring legislation is followed regarding HST,EHT,WSIB,Remittance other PAYE Chasing late payments, reporting bad debts and keeping a careful eye on the cash flowCalculated month end journal entries for utilities expense and employee benefits allocationOverseer of 3rd party vendor payment process (re-bill vendors)Responsible for GL coding of AP and Accounts Receivable

Strong knowledge of import and export industry terminology and documentation processes Coordinated overseas shipping with customs agents for clearance.Arranged domestic in Canada and international shipments from Asia and USAMaintained ongoing tracking information from shipment to delivery.Verified the accuracy of import and export inventories.Ensured that all shipments were correctly classified.Coordinated with clients and shippers to ensure continuity with shipping details.Maintained an effective data management system to track all shipments and deliveries.Addressed any issues with late or missing shipments or expected deliveries.Checked the accuracy of invoices from customers brokers.Prepared all required customs and Ocean shipment documentationsRegistered packages with government agencies when required.Coordinated with clients and shippers to ensure continuity with shipping details.Prepared Import notification and submit to CFIA (Canadian Food Inspection Agency) on time.Controlling and Processed bi-weekly payroll entries and verified accuracy of GL posting and employee benefits allocationPreparing profit and loss accounts and the balance sheet for senior management Reconciling bank statements Ensuring legislation is followed regarding HST,EHT,WSIB,Remittance other PAYE Prepared and complete monthly financial statements for multiple propertiesEnsured daily posting of revenues and expenses to the appropriate booksResponsible for GL coding of AP and ARCalculated all products price costing considering USD dollar exchange.Prepared all customer invoices and deliver to customer weekly basis.Keep on eye all customers accounts Bi-weekly basis.