- Processed various modes of payment, including cash, cheque, credit and gift in kind. Made journal entries for receivables of about $6 million annually in Excel and ACCPAC, and prepared deposit slips for banking transactions. - Processed disaster and general charity donations up to $200,000 monthly; liaised with staff and donors for accurate documentation, and made entries into Excel and ACCPAC.- Effectively liaised between departments and clients to resolve transaction issues.- Successfully followed up on account statements and other discrepancies regarding payments.- Handled internal and external inquiries in an efficient, timely and professional manner.- Effectively communicated with 20 clients and built working relationships across all units of finance and operations.- Assisted with special projects as needed such as creating and implementing improved filing system and scanning financial documents for easier accessibility.

- Accurately coded and matched invoices and purchase orders to corresponding departments using QuickBooks and Great Plains accounting software. - Assisted accountants with year-end audit for yearly financial reporting and diligently prepared and verified financial files in readiness for external audit activities.- Made journal entries and reconciliation of bank statement using the Great Plains accounting software; performed petty cash reconciliation.- Prepared corporate T4A (statement of pension, retirement and other income) and T5007 (statement of benefits) slips for the 2010 tax year.