• Compiled, verified and analyzed financial and credit of accounts• Generated standard financial reports, summaries and bank reconciliations• Prepared bank deposit, accounting invoices and printing of cheques• Encoded invoices, receipts, set up dealerships accounts in SAP• Processed adjustments/cancellations entries in SAP • Monitored and followed up on collections and payment of accounts• Assisted with special projects as needed and followed up assigned projects• Prepared weekly/monthly report detailing operations productivity statistics• Point of contact for dealership members, vendors, lenders and other financial partners

SAP Project Implementation• Analyzed data to ensure proper accounting procedures have been followed• Maintained Master Data for General Ledger, AP and AR • Posted Purchase Invoice and Sales Invoice in the SAP system • Processed payments for Purchase Invoices and received payments for Sales Invoices• Generated reports for General Ledger, Accounts Payable and Accounts Receivable • Delivered accurate, timely and quality reports and variances

• Analyzed the market needs resulted in understanding the gap in the market and promote the services most in need• Reached out for over 200 clients per year and provided the products that suit their needs • Informed and educated clients about their financial choices to build savings• Offered one-on-one financial advice to clients which contributed to financial literacy awareness

• Prepared Invoices, Cheque Requisitions, Receipts, Financial Reports, Statistics Report• Booked requests for interpretation from user organizations, courts, legal offices • Maintained accounting records• Budget preparations, Budget monitoring, Budget implementation• Administered Remote Interpretation Ontario-remote call center(Daily monitoring of Language Interpreters activities, summarized weekly call logs) • Administered new system Staffpoint for automated bookings of interpreters• Assisted in inputting assignments in the System, maintaining, updating, filing and retrieving information• Maintained accurate record and matching timesheets with intake sheets• Performed other tasks as assigned by management

• Participated in a group to create project module for SAP-System Applications Products on Accounts Payable and Accounts Receivable• Designed and implemented training materials for upgrade to End Users

• Supervised overall accounting documents and bookkeeping activities ensuring the completeness and accuracy of the company’s accounting records • Performed account reconciliations, cash flow analysis and general ledger entries • Managed month-end close process, including preparation of financial statements, management reports and other periodic reports• Oversaw government daily tax reports and remittances; communicated with banks for the investment of company’s funds • Administered accounting department reporting directly to the Financial Controller • Trained and supervised junior accounting staffs and achieved significant improvements in their productivity; Conducted cyclic worker performance evaluations• Assisted with preparation of annual audit working papers and liaised with external auditors for the annual audit

•Prepared remittances for different government agencies•Post to General Ledger accounts•Administer cash payments, expenses recording and petty cash reconciliation• Maintained daily cash flow management and reporting activities•Responsible for handling all clerical duties like compiling and keeping records of financial documents and files •Prepared accounts payable voucher and handled other computer related work•Prepared Official Receipts from collections to further post to clients’ account•Reconciled Banks, income and expense accounts

• Assisted customers to find for a merchandise• Monitored stocks on hand • Handled cash, change and operate the cash register• Maintained daily cash flow management and reporting activities• Handled all clerical duties such as compiling and keeping records on files • Answer phones and take orders for special request items• Prepared and send product quotations to customers