Rainier Villadelrey Email & Phone Number

Pickering, On, Ca

Toronto, Canada Area

Toronto, Canada Area

• Daily monitoring/reconciliation of Bank Main Account Debit/Credit transactions. • Cash and Credit Card Reconciliation for all Retail Stores in Canada• A/R - Application of Customer's payment via Cheque, Credit Card, Wire or EFT transfers• A/R – Monthly aging report creation for collection and follow-up• Credit Card Chargebacks and Fraud investigation• A/P – Monitor Vendors accounts, payable due dates and Statement reconciliation. • Month End reporting and reconciliation of GL accounts• Cost Center allocations• SAP data download/extraction, import and export to Excel for Analysis and Reporting• GL Journal entries upload expertise in SAP using ZF_UPLOAD• Quarterly/Year-End Inventory Cycle Count and Shrinkage adjustments• Journal entries, manual accruals, and other general ledger accounting functions in SAP• Inventory Stock reconciliation and Loss Reporting• Assist and Support function in Year-End Audit• Creation, Review and Analysis of KPI Reports for Store performance• Utilize Audit results to address deficiencies and implement corrective actions

Course, Management Principles, A

Financial Accounting Course, Accounting And Finance

Course, Purchasing And Value Analysis, A

Course, Erp - Enterprise Resource Planning, A

Course, Supply Chain Management, A

Course, Project Management, A

Course, Logistics Management, A

Certification, First Aid And Cpr Training

Health And Safety Basic Certification Training Part Two

Certification, Health And Safety Basic Certification Training - Part One

Bachelor Of Science (B.S.), Computer Science, Graduated