Terri P Email and Phone Number

Accounts Payable - reconcile accounts; pay invoices; follow up on missing invoices; prepare post-dated cheques; enter pre-paid amounts; prepare bank reconciliations on two sets of books; correctly code expenses to approriate department; prepare month end journal entriesAccounts Receivable - Prepare invoices for all specialty clients including subsidiary companies; collect long overdue accounts; reconcile specialty client accounts; prepare deposits