Data Entry on Quick Books Desktop and Online, Sage 50 and Excell based Spreadsheets,Reconciliation of Bank and Credit card statementsAccounts Payable and Receivable RecocilaitonsPayroll Process for various clients on Weekly, Biweekly and MonthlyMonthly, Quarterly and Yearly HST calculation and filingPreparation of like PD7A, T4 & T4A slips T4 Summary, Sub-contractor's for T5018Passing Year end closing entries,Compliation of Financial statements at the yearWage subsidy filing etc.

• Manage accounts payable functions - match bills with packing slip, coding, input in the system, process payment reconcile statement • Maintained accounts receivable functions - collection of receivable from customers, bank deposit issue receipts and follow up the overdue accounts • Reconcile with bank and credit card statement and inter-company transactions• Process bi-weekly payroll both hourly and salaried employees, check run and disbursement prepare T4, T4A, T5018 and ROE• Responsible for payment WSIB, payroll liabilities, EHT, quarterly HST payment • Submission of quarterly financial position. - Income statement• Co-ordinate with external accountant to finalize year end accounts

Used Quick Books Pro. for accounting activities.InvoicingUpdate Quick BooksInventory Control - cycle counts of item on quarterly basisFull Cycle Accounts Receivable and Accounts Payable Functions. Customers and Vendors accounts ReconciliationsBank Statement ReconciliationBankingPayroll GST/HST, Source Deduction FilingMonthly Reports to Head Office Shipping the merchandise to local and overseas customersOther Administrative duties.