Md Humayun R. Email & Phone Number

Toronto, Ontario, Canada

• Create and maintain master data for General Ledger vendors and customers, ensuring accurate and up-to-date records.• Process General Ledger entries, vendor bills, and customer invoices, maintaining accuracy in financial operations.• Manage vendor and customer payments, including receiving and processing payments to ensure proper accounting and reconciliation.• Generate and review financial reports to monitor and verify the accuracy of financial data for period-end and year-end processes.

• Implement efficient data entry and improve accuracy of financial records.• Reconcile bank and credit card accounts, ensuring accurate and up-to-date financial information for decision-making.• Assist with the preparation of financial statements, contributing to the timely completion.• Record invoices, bills, payments, accounts receivable and accounts payable.