Responsibilities included Set-up net new or amend existing client margin spreadsheet in the RMD as the condition of the approval and take printout of updated of market values of mutual fund and PPS from ECIFand TOPS Perform margin calculation as per margin frequency requirements and Report short margin situation on the VRT as required and upload all margin sheet at MASTER TRACKER to send it to QA  Report all non-receipt of investment statements on the Other Irregularities and Compliance (OICC) at 30 days, and the VRT at 60 days as required and remove from OICC and VRT after taking action For all non-receipt of investment statements direct a CLASS loan note to the lender to request a copy of the most recent statement and send email to CAM for short margin if it is more than 30 days and process the PPS withdrawal. For all short margin situation, indicate the current market value in the CLASS Loan notes and send email for updated market values of Wood Gundy, CPIC,ADP and third parties statement Action the Weekly Executive Report and Business Class Report.

• Checked and Enter invoice in QuickBooks and printed Cheque for vendors and submit return for EHT• Enter all Donation and grant in systems and Gain Idea on IIN,YES,GATEWAY and TRILLIUM Grant• Processed Payroll in ADP Software and Report to Executive Director fot all accounting works.

Responsibilities included Reconcile of 10 years General Ledger Account of high profile tenant (Govt.office) in M.S.Excel. Reconcile Monthly space rent, electric, Operating, taxes and Storage Exp. with lease abstract and find out the variance with monthly collection as well as short or excess paid on various service charge invoices. Prepare Reconciliation summery and find out unadjusted transaction Report to Manager (Finance and Administration) Manulife Real Estate on reconciliation progress

Toula Dining (Toronto)Limited, Toronto, OntarioResponsibilities include Maintaining all financial record in QuickBooks Pro Manage accounts payable i.e. enter all vendors invoices, pay bill and cheque run  Submit ,calculate return and remittance of GST,PST, Payroll tax,EHT,premium of WSIB Enter all transaction in QuickBooks and prepare bank reconciliation Review general ledger expenditure and sales account and communicate with vendors and bank Review, analysis of daily expenditure and prepare spreadsheets for expenditure and prepare adjustment journal entries for petty cash and for other accruals Maintain all banking i.e. Cheque deposit, cash withdrawn, cheque certify and web banking Run Bi-weekly payroll cheque in Easy pay software and upload at QuickBooks Pro Prepare monthly trial balance ,financial statement and ensure its accuracy

Prepare monthly and yearly financial statement,Prepare monthly financial reporting package for top management and supervised in mantining all books of accounts i.e.A/R, A/P,Bank reconcilliation,payroll, month end and year end accrual journal entry and communicate with bank,customers,govt.organization.

 Prepare monthly financial statements and maintained all related books of accounts i.e. A/R, A/P, general ledger, subsidiary ledger, payroll customers billing and supporting documentation Perform bank reconciliation and inter-company reconciliation and maintained lease documents Review the bank loan position and company’s fund positions and supervised value added tax matters Support imports of raw materials (L,C Processing)and reconciled store ledger and general ledger balance as well as annual inventories Prepare monthly trial balance, financial statement and fund flow statement and cash flow statement  Provide guidance / assisted department staff on general financial and specific budget matters