Valerie Procter Email & Phone Number

Calgary, Alberta, Canada

Fund Accounting and Financial Reporting. Bi-Weekly payroll preparation and Benefit management.

Strathmore, AB

Full Cycle AP, Reconciliations, Payroll, Month End Reporting, AR and some collections

Calgary, Alberta, Canada

This position has required versatility and the ability to balance various roles simultaneously.The key role was processing a bi-weekly payroll for both Hourly and Salaried employees on Microsoft Dynamic (Great Plains) System up to and including T4 processing and WCB and other payroll related reporting. I also used the ADP Run Web payroll system for a small.

Calgary, Alberta, Canada

My chief role was to maintain over 125 Rental contracts on the accounting system up to and including invoicing, submitting invoices to various on line systems such as Cortex and Open Invoice and working closely with the Accounts Receivable department with collection issues. I also did cost accounting for the maintenance of Rental units, prepared.

Calgary, Alberta, Canada

My role here was to assist in Corporate Consolidation, prepare accounting records and reports and prepare audit files for quarterly and year end audits.I was a member of the team that implemented Hyperion Enterprise consolidation software and I created conversion files for subsidiaries to upload data to corporate. Once the implementation was complete I.

Montreal, Quebec, Canada

Owned and operated a bookkeeping service.My two main contracts were:from 1983 to 1991A private mortgage and investment firm where I maintained Mortgage records as well as General Ledgers for three corporations up to including all work sheets for Corporate Tax Returns. I converted the manual Ledgers to a computerized system - Accpac plus as well as put all.