• Preparing monthly/ biweekly payrolls of corporate clients using QuickBooks and Sage.• Bookkeeping of corporate clients.• Assisting corporate clients with their projects and invoicing.• Submitting T4s to the Canada Revenue Agency and Workers’ Compensation Board.

• Performed daily/monthly bank reconciliations using Microsoft Dynamics NAV and Business Central. • Managed the monthly payment cycle by effectively managing the cash flow.• Performed vendor reconciliations and credit card reconciliations.• Liaised with customers to collect overdue balances.• Handled daily cash/ EFT and cheque deposits.• Communicated with other branches to resolve customer disputes/ vendor disputes.• Assisting annual audits b providing necessary information requested by the Auditors.

• Managed bank accounts including 4 collection accounts and 1 account dedicated to Letter of Credit (LC) Payments and performed daily and monthly reconciliations.• Prepared and posted month-end accounting entries pertaining to Bank accounts in ERP (Oracle).• Carried out comprehensive analysis to support decision-making.• Preparation of financial feasibility calculations of new projects and presentations to the management.• Developed and managed process improvement projects undertaken by the Treasury division.

• Handled new business initiatives/ projects undertaken by the bank – Offered banking solutions to corporate clients. Discussions with customers, obtaining internal approvals, organizing marketing campaigns, launching the product/service, and promoting the product through the sales team.• Preparation of financial forecasts for new projects/strategies to analyze the feasibility.• Designed comprehensive retail banking packages for different customer segments – Examined the current market conditions and understood the target market segment’s requirements, designed comprehensive retail banking packages.• Relationship manager for retail banking – Handled a portfolio of companies by maintaining the relationship at the corporate level and catering to the retail banking requirements of respective companies.• Conducted financial education programs for the employees of my company portfolio.• Managed 4 mobile banking units during the pandemic and deployed them island-wide.

• Preparation of the monthly income statement of the Center• Preparation of the annual budget and weekly forecast• Preparation of monthly management reports and presentations to the management.• Management of accounts receivables and accounts payables of the Centre• Preparation of monthly Salaries (Payroll) and the disbursement of salaries through online banking platforms.• Bank reconciliation and cash flow management• Engaged in stock verification and adjustments. • Trained and supervised the accounts assistant in the company.

• Preparation of overhead cost tracker to analyze the fixed cost of the company and report to the management.• Preparation of reports to the executive committee, indicating monthly and quarterly performance of the organization.• Preparation of the budget booklet and engaged in the annual budget process of the Company.