Generate daily Sales and Cash Reports for all corporate owned dealerships.Work with Shared Services to resolve accounting issues in SAP.Performed bank reconciliations and various GL account reconciliations.Review, post and manage Retail Deals and related postings to Financial StatementsComplete month end Retail journal entriesCalculate Retail Commissions for Retail F&I Managers and SalespeopleReview and control Retail Balance Sheet Accounts including bank reconciliationFollow up on timing delays in Accounts ReceivableManage RDR reconciliations for retail storesReview and clear Inventory ChargebackProcess EFT funding for Retail Lease and Finance contractsProcess Rush Cheques requests and inquiriesAssure adherence to standard accounting practices, procedures and Internal ControlsWork on special projects as necessary and assigned.Performed store wide Audits to ensure accuracy of the Inventory value.

- Gather and interpret relevant Supply Chain data.- Develop and systematically generate performance analysis and reports.- Drives and directs supply chain commodity forecast processes by working with Procurement and Logistics departments to ensure that the monthly forecast accurately reflects the most recent changes in business activity.- Analyze various supply chain scenarios (including ad-hoc requests), prepare cost/benefit analysis of proposed changes.- Provide analytical support for projects, new business opportunities, and proposals.- Analyze performance, investigate problems, find root causes, and develop solutions.- Identify and support opportunities for supply chain cost containment.- Perform root-cause analysis, communicate findings and supporting evidence to members of the Supply Chain Leadership Team.- Develop and maintain strong partnerships with key supply chain stakeholders. - Update the monthly forecast for assigned function based on business changes. Actively communicate changes to business partners by providing specific, actions on the various changes as well as guidance on potential risk.- Month-end/quarter-end close activities to ensure completion of assigned tasks, including identification and resolution of unusual items and issues in a timely manner.- Assembles data, reporting, and recommendations on ad-hoc analysis requested by merchandising and senior management. - Analyze and understand changes in volume, market fluctuations and translate into Forecast updates- Serve as the central point of contact for all monthly, quarterly, and annual audit requests for inventory, Billings, Repayments, Freight costs, Invoices, Adjustments etc.- Assist with PWC year-end audits.- Process Invoices.- Process Payments.

- Improve the payment processing activities by implementing electronic solutions and automation.- Identify control gaps and recommend appropriate remediation.- Review and respond to 3rd party payment audits.- Continuously monitor, recommend and implement process improvement initiatives to increases effectiveness and productivity of the department.- Process repayments for canceled deals.- Analyze the trends in different products and recommend which products to discontinue.- Update Cash and cost tracker for analytical and decision making.

- Bookkeeping including preparation of adjusting journal entries, preparation of bank reconciliations, calculation of depreciation, income tax accruals and reconciliation of inter-company accounts- Preparation of client payroll using Internet-based payroll service providersHandling Invoicing, Accounts Receivable, Billing, Accounts Payable, Record Keeping, Over All Structure of Office- Preparation of Notice to Reader financial statements- Preparation of tax returns (T1, T2 & T3) including tax and regulatory forms (T4, T5, HST)- Drafting correspondence related to client engagements- Coordinate with the client to gather information and be available to answer questions, while conducting high-level tax research and also communicating with Canada Revenue Agency to resolve issues for clients- Reporting to the Manager of the firm and providing updates on progress.

- Processed register bags, which includes separating cash, coupons, and other media and processing coins- Prepared all deposits, which include using Tellermate to weigh and enter currency into the computer, verifying, reconciling, and finalizing end of day business transactions to the system- Prepared, organized, and separated various reports and logs: identified relevant information and distributing relevant information to appropriate people- Retrieved and processed income from company maintained vending machines- Handled request for money orders- Ordered and maintained correct denominations of currency and change daily from bank.doing Physical inventory Counts for PWC audits. - Compare Cash on hand vs cash in the system and investigate cash shortages in a timely manner.- Bring large variances to management's attention and investigate the cause.