Niki Brakeboer, Cpa Email & Phone Number

- Oversee, review and ensure accuracy of the approved payables and receivables, including payments, coding and contract management - Prepare and process the monthly billings to clients - Analyze and review cost reports for each project and determine causes of variances; work closely with the project management team to decide how to deal with any issues or variances- Prepare and post journal entries - Complete bank reconciliations on a bi-weekly basis - Post monthly wages for… Show more - Oversee, review and ensure accuracy of the approved payables and receivables, including payments, coding and contract management - Prepare and process the monthly billings to clients - Analyze and review cost reports for each project and determine causes of variances; work closely with the project management team to decide how to deal with any issues or variances- Prepare and post journal entries - Complete bank reconciliations on a bi-weekly basis - Post monthly wages for each project - Prepare and process monthly HST filings Show less

- Responsible for full-cycle Accounts Payable processing including receiving, coding and accurately entering job-specific invoices into NewStar software, as well as posting to the general ledger accounts - Utilizing NewStar and Excel to manage contracts and change orders for many trades/suppliers for numerous ongoing projects (ranging from 1M - 30M) - Cutting, verifying and distributing cheques for payments on a weekly basis - Dealing with all trade and supplier inquiries in a… Show more - Responsible for full-cycle Accounts Payable processing including receiving, coding and accurately entering job-specific invoices into NewStar software, as well as posting to the general ledger accounts - Utilizing NewStar and Excel to manage contracts and change orders for many trades/suppliers for numerous ongoing projects (ranging from 1M - 30M) - Cutting, verifying and distributing cheques for payments on a weekly basis - Dealing with all trade and supplier inquiries in a prompt and effecient manner - General accounting duties including deposits, filing, and reconciliations Show less

- Office administration including couriers, scheduling meetings and conference calls, ordering supplies and assisting staff with IT queries - Responsible for accounting support including data entry, filing, and correspondence- Preparation of quarterly Operations Report, including forecasts, project updates and summaries - Support for project managers and coordinators, including issuing and distributing Purchase Orders, following up with trades, and preparing close-out binders upon… Show more - Office administration including couriers, scheduling meetings and conference calls, ordering supplies and assisting staff with IT queries - Responsible for accounting support including data entry, filing, and correspondence- Preparation of quarterly Operations Report, including forecasts, project updates and summaries - Support for project managers and coordinators, including issuing and distributing Purchase Orders, following up with trades, and preparing close-out binders upon completion of projects - Assisting estimating staff with closing of tenders Show less

- Responsible for administrative tasks, including responding to public inquiries via telephone and email correspondence, while utilizing various internal databases - Required ability to understand the collections process and adapt to changes in the process quickly and effectively- Balanced long-term and short-term assignments and prioritized projects to ensure all deadlines were met

Toronto, Canada Area

- Completed various tasks in the Records Management Department- Responsible for organizing, preparing, and completing a large project involving converting records to a new coding system- Working closely with other students, assistants and lawyers, while ensuring the project was meeting pre-determined deadlines

Oshawa, Ontario

- Responsible for data entry requiring extreme accuracy as well as generating spreadsheets and presentations to present findings- Given deadlines for various projects that needed to be met in order to continue with tasks- Involved working closely with a professor requiring multi-tasking, organization and the ability to complete projects quickly and accurately

Education record

Currently working towards CPA designation

Bachelor Of Arts (Ba), Honours, Criminology And Justice Studies

Specialization in Criminal Justice