Pam Macdonald Email and Phone Number

-Compile and prepare EFT's and Daily Deposits for data entry-Weekly calculation, analysis and preparation of producer payments-Bank reconciliations for multiple US and CDN bank accounts-Assist and reconcile customer Accounts Receivable inquiries-Prepare and post daily general ledger banking entries-Calculate and file GST, PST and Commodities Check-offs on a monthly basis-Preparation of monthly journal entries including Depreciation and Amortization; Monthly Accruals;… Show more -Compile and prepare EFT's and Daily Deposits for data entry-Weekly calculation, analysis and preparation of producer payments-Bank reconciliations for multiple US and CDN bank accounts-Assist and reconcile customer Accounts Receivable inquiries-Prepare and post daily general ledger banking entries-Calculate and file GST, PST and Commodities Check-offs on a monthly basis-Preparation of monthly journal entries including Depreciation and Amortization; Monthly Accruals; Petty Cash Reconciliation; Accounts Receivable and Accounts Payable currency exchange; Merchant fees; Bank Account currency exchanges; Reclasses-Timely preparation of the monthly general ledger balance sheet reconciliations, ensuring outstanding items were reconciled/corrected in a timely manner-Assist with year-end audit-Fleet management including registration renewals and insurance Show less

- Financial Preparation- Payroll- Accounts Receivable- Human Resources- Customer Service- Proposal Development- Administration