Steph Charteris, Cpa Email & Phone Number

Toronto, Canada Area

Oakville

- Prepare monthly bank reconciliations and JE’s for month end.- Responsible for monthly tax returns for HST/PST/QST - Complete all A/P and A/R processes and transactions.- Compile Golf Canada Foundation’s financial statements. - Manage the general ledger and complete full cycle accounting for the Golf Canada Foundation. - Manage up to 30 volunteers at the CP Women’s Open.- Oversee all activities at admissions for the CP Women’s Open, including all on-site payments.

Oakville, On

- Processed A/P transactions.- Completed month end journal entries and account reconciliations - Completed weekly bank deposits and backup document preparation for accounts receivable- Worked directly with external auditors during year end audit- Directed the 2016 CP Women’s Open front admissions- Helped supervise and train volunteers on Ticket Master system at RBC Canadian Open and CP Women’s Open front admissions. - Ensured adherence to internal controls pertaining to expense reports and purchase orders.

Oakville, On

- Completed weekly bank deposits.- Entered up to 150 invoices a week with ACCPAC and prepared corresponding cheques. - Completed yearly internal policy audits.- Processed personal and credit card expense reports.

Sarnia, On

-Communicated and helped answer questions to establish strong customer relations. -Assisted with teaching and organizing junior camps of 20 youth under 12 years old. -Handled up to 600 daily transactions and balanced cash nightly. -Regularly completed tasks and responsibilities outside the expected duties.

Sarnia, On

-Ensured accuracy while entering 50 payroll timesheets into computer system weekly.-Organized computer filing system using excel.-Finished tasks given to me with little to no supervision. -Proficient in Microsoft Outlook to send emails, and schedule meetings.