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Managing the company’s Daily Financial Operations:• Issued and reviewed terms and conditions of the purchase order through cross-referencing of pertinent information and data resulting in accurate and timely payments• Updated customer/vendor records and evaluated credit standing providing up to date and correct information• Assessed and researched customer status to ensure the processing of customer and vendor payments resulting in good relationships and healthy cash flow• Processed and deposited payments received by cheque, eft and credit card to ensure that funds are readily available for use• Issued invoices in a timely manner and ensured that special invoicing instructions are followed• Analyzed weekly cash requirements through reading run reports ensuring that all obligations are covered• Directing Online Supplier and Customer Accounts:• Organized and aligned corresponding payments to ensure proper invoicing and strong customer and vendor relationships• Validated the accuracy of changes to the vendor/customer records and banking information• Reviewed vendor invoices and ensured that supporting documents are received, approved and matched by the purchase order• Processed employee expenses from Concur and reconciles company credit card expenses• Accurately assigned proper General Ledger coding• Processed all cheques, electronic transfers, and wires to suppliers, contractors, and staff• Submitted invoices to different customer portals; cross referencing information to ensure proper and accurate• Providing Excellent Customer Service:• Corresponded by phone and/or written communication to customers, vendors, and staff; responding in a timely manner to address inquiries to finance department and delivering solutions with customer approved resolutions and satisfaction• Engaged in customer-focused communication through being approachable and flexible; utilizing a positive attitude towards customers and ensuring a positive interaction amongst all intera

Specialized Accounting Certification

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Bachelor Of Commerce - Bcom, Business Management

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Certificate, Specialized Accounting