Sokun C. Email & Phone Number

Montreal, Quebec, Canada

Montreal, Canada Area

• Effectuer la comptabilité de plusieurs projets• Faire l’entrée de budget des projets• Aide à la fermeture de fin d’année fiscale et fin de projet• Effectuer les paies des salariés, des travailleurs autonomes• Effectuer les paies des techniciens, des artistes, des réalisateurs et autres selon la convention• Faire les remises AQTIS, UDA, SPACQ, SARTEC et ARRQ selon la convention• Procéder au cycle complet des comptes payables• Procéder au cycle complet des comptes recevables• Conciliation bancaire mensuelle• Aide à la préparation des T4, T4A, Relevé 1• Production des rapports gouvernementaux (DAS, TPS/TVQ)• Analyse de comptes et des opérations intercompagnies

Montreal, Canada Area

• Tenue de livres• Paiement et suivi des fournisseurs• Préparation de la paie: salaire, cachet, per diem et autres rémunérations• Conciliation bancaire mensuelle• Suivi des petites caisses de tournée et transactions par carte de crédit• Analyse de comptes et des opérations intercompagnies• Production de rapports gouvernementaux (DAS, CSST, taxes de vente, etc.)

Various Locations

• Reconciles processed work by verifying entries and comparing system reports to balances.• Charges expenses to accounts and cost centers by analyzing invoice/expense reports;recording entries• Pays vendors; scheduling and preparing checks; resolving purchase order, contract, invoice,or payment discrepancies and documentation; insuring credit is received for outstandingmemos; issuing stop-payments or purchase order amendments.• Pays employees by receiving and verifying expense reports and requests for advances• Maintains accountng ledgers by verifying and posting account transactions.• Verifies vendor accounts by reconciling monthly statements and related transactions.• Reports sales taxes by calculating requirements on paid invoices• Accomplishes accounting and organization mission by completing related results as needed• Perform accounting of several projects• Intercompany reconciliations• Wire transfers• Generate costs reports• Reconciliations of corporate credit card• Perform general accounting entries• Analyze general ledger accounts• Follow up on the budget

Various Location

• Reconcile merchandises, tickets and food and beverage sales• Prepare the cash float for each representation• Reconcile expenses reports and petty cashes• Disburses petty cash by recording entry; verifying documentation.• Prepare food allowances to permanent employees• Performs all accounting records relating to the refunds• Follow up on the central fund• Deposits of the sales at the bank• Fill in the deposit slips• Reconcile the central fund

Dec, Technique En Comptabilité Et Gestion

Accréditation S.C.P En Cours