• This was a short-term contract with a client under Robert Half.• Organize emails from Payroll team.• Input employees data changes into spreadsheet and submit to the payroll team.• Communicate with the team regarding emails that need clarification.• Analyze data for any typing errors.

• Manage accounts payable for Apex Pharmacies Head Office and four subsidiaries Retail Pharmacies.• Perform semi-monthly check runs and electronic fund transfers (EFT).• Record inter-company transactions through Sage 300 inter-company data base.• Prepare and process monthly Goods and Services Tax (GST) remittances.• Enter and summarize corporate visa card transactions for Financial Controller to review and upload into AP inter-company. • Reconcile four Retail Pharmacies’ Debit, Visa, MasterCard, and Amex receivables. • Reconcile vendor statements and follow up with vendors for any account discrepancies. • Assist Senior accountant and Financial Controller with monthly, quarterly, and year-end process.• Input purchase transactions and send invoices to customer using Cortex E-invoicing.

Keeping company accounting records up to date through processing of data provided.• Maintained company books including account receivables and payable. • Sorted, coded, and posted account payable and account receivables invoices accurately into Sage 50 Accounting.• Reconciled Canadian and US bank accounts, corporate credit cards, and line of credit accounts.• Helped the Office Manager to prepare the Financial statements by pulling of invoices and re-classed chart of accounts.

• Fulfilled employer’s expectation by completing three months worth of backlog during my practicum.• Managed Accounts Payable for seven Retail Pharmacies. • Performed weekly and monthly check run, and EFT.• Reconciled monthly vendor statements. • Prepared and processed monthly GST remittances.• Analyzed and Processed bi-weekly payroll, calculated sick and vacation pay. • Balanced and entered Daily Cash Report into General Ledger. • Assisted Senior Accountants with monthly, quarterly, and Year-end process.