Managed and controlled full cycle A/R and A/PPosted journal entries and maintained general ledgersPerformed bank reconciliations and balance sheet accounts reconciliationsManaged fixed assets including updating work-in-process schedules and booking depreciation Monitored cash for day-to-day operationsPrepared monthly financial statements, sales reports and sales tax returnsPrepared biweekly payroll including salary, vacation pay, benefits, commission calculation and… Show more Managed and controlled full cycle A/R and A/PPosted journal entries and maintained general ledgersPerformed bank reconciliations and balance sheet accounts reconciliationsManaged fixed assets including updating work-in-process schedules and booking depreciation Monitored cash for day-to-day operationsPrepared monthly financial statements, sales reports and sales tax returnsPrepared biweekly payroll including salary, vacation pay, benefits, commission calculation and payroll tax returns Show less

Processed accounts receivable, issued invoices, processed cash and credit card payments, applied customer payments to appropriate accounts, and made bank depositsProcessed accounts payable, maintained up-to-date vendor statements to ensure timeliness and completeness, communicated with vendors to resolve questions and concerns on invoices, ran aging reports to identify current items due for payment, and issued cheques to vendorsManaged on-line banking systemConducted… Show more Processed accounts receivable, issued invoices, processed cash and credit card payments, applied customer payments to appropriate accounts, and made bank depositsProcessed accounts payable, maintained up-to-date vendor statements to ensure timeliness and completeness, communicated with vendors to resolve questions and concerns on invoices, ran aging reports to identify current items due for payment, and issued cheques to vendorsManaged on-line banking systemConducted collections to obtain payment for outstanding receivables and responded inquires regarding A/P and A/RPerformed foreign currency exchangesHandled petty cash and administrative duties such as filing, pulling invoices, photocopying, and faxing Show less