Bookkeeping and Payroll services

Information Technology-Payroll Software Research- ADP Implementation-Training and procedure manuals prepared for 365 Business Central implementation-Project coordinator for standalone CRM & Supply Chain software-Provide research and guidance for new Finance software-Assist IT Team where necessary- Manage the inter workings of an entire accounting system; ensuring behind the scenes functionality and programming- Excellent knowledge with customizations for Microsoft Dynamics AX and CRM- Develop successful procedure manuals for all areas within Accounting, Program Managers, Sales/Business Representatives and Logistics- Proper setup, implementation and research of various payroll programs including QuickBooks, Payworks, CanPay, Ceridian and ADPAccounting and Payroll- Inventory Management, from accounting perspective- Assist with Accounts Receivable and Accounts Payable when required- Managing employee onsite and offsite parking- Manage company cell phone accounts for employees- Assist with Payroll and HR where necessary, including processing semi-monthly pay, administering benefits, issuing T4s- Company RRSP remittance to a third-party- Various general ledger account reconciliations- Bank and Credit Card Reconciliations- Reconcile and remit WCB (All provinces)- Process employee expense claims- Proficient in all Microsoft Programs, and provide detailed and easy to follow trainingAccounting Software Used: Sage Business Vision, InfoTrac, Dynamics AX 2012 & CRM, Microsoft Business Central, Simply Accounting & Quickbooks plus education with Dynanics 365Other Programs: Microsoft Word, Excel, Outlook, Adobe PDF, Access Database, Crystal Reports, Sharepoint, OneDrive

- Assist customers with their fashion need

Process payroll for the University of Saskatchewan

- Input payroll data- Perform month end duties- Remittance to government agencies- Processed a Union payroll- Dealt with both salaried and hourly shop employees on a bi-weekly pay period- Calculated commissions- Worked through the budget process- Analyzed hourly labour and benefit rates with shop employees- Worked with remitting group benefits, filling out disability forms, and remitting pension- Prepared T4's and T4A's- Keep track of vehicle licenses- Balance payroll accountsPayroll Software used: Grandmaster Suite

- Enter invoices into computer system- Ensure proper coding and signatures are visible- Print cheques on a weekly basis- Order cheques from supplier- Cleared internal purchase orders (EDI's)- Process GST/PST/RST remittance- Coded invoices and looked after all Capital Assets- Knowledge sending wire transfers electronicallyAccounting Software Used: Baan

- Answer the phones- Open the mail- Order supplies- Help with administrative tasks various departments required