Performed full accounting cycle, non-routine transactions.

• Prepared asset, liability, and capital account entries by compiling and analyzing account information.• Managed invoicing process in E-automate and Simply Accounting for 150 clients monthly.• Prepared GST/HST reports and audited paperwork for leases and sales.• Tracked journal entries, accounts reconciliations; performed receivable collections. • Accomplished credit card statements verification, analyzing expenses.• Maintained accounting controls and coordinated the… Show more • Prepared asset, liability, and capital account entries by compiling and analyzing account information.• Managed invoicing process in E-automate and Simply Accounting for 150 clients monthly.• Prepared GST/HST reports and audited paperwork for leases and sales.• Tracked journal entries, accounts reconciliations; performed receivable collections. • Accomplished credit card statements verification, analyzing expenses.• Maintained accounting controls and coordinated the activities of administrative assistants’ team.• Reconciled financial discrepancies by collecting and analyzing account information.• Performed bank reconciliation on daily basis, processed deposits. Show less

• Reconciled bank statements for 2 companies associated with SLM-Logistics; assisted in calculating depreciation of assets; prepared payroll. • Performed collection of receivables according of the company’s procedures and deadlines.• Accomplished accounting statements including BS, P & L, and Cash Flow Checked expense reports and provide ad hoc analysis.• Provided GST/HST reports and maintained materials inventory.• Collected, sorted and archived company’s files for the past 5… Show more • Reconciled bank statements for 2 companies associated with SLM-Logistics; assisted in calculating depreciation of assets; prepared payroll. • Performed collection of receivables according of the company’s procedures and deadlines.• Accomplished accounting statements including BS, P & L, and Cash Flow Checked expense reports and provide ad hoc analysis.• Provided GST/HST reports and maintained materials inventory.• Collected, sorted and archived company’s files for the past 5 years. Show less

• Organized, design, and taught lessons in Craft for immigrant women who are at different spoken English language skills; built and maintained strong and productive client relationship by responding quickly to clients inquiries and met their demands.• Provided excellent service in a friendly atmosphere.

• Assisted in preparating Personal Income Tax Return for low filer/client while rendering quality customer service combined with resolving issues and concerns quickly utilizing appropriate procedures.• Identified, gathered and computed documents to support client’s allowable tax credit such as Capital Gains (or Losses); Statement of Investment Income; Details of Dependent; HST; CPP; Donations; Tuition, Education, and Textbook amounts; Employment Insurance and other Eligible Earnings for… Show more • Assisted in preparating Personal Income Tax Return for low filer/client while rendering quality customer service combined with resolving issues and concerns quickly utilizing appropriate procedures.• Identified, gathered and computed documents to support client’s allowable tax credit such as Capital Gains (or Losses); Statement of Investment Income; Details of Dependent; HST; CPP; Donations; Tuition, Education, and Textbook amounts; Employment Insurance and other Eligible Earnings for Income Tax Preparation of 150 clients.• Mailed hard copies and e-mailed PDF copies; coordinated in obtaining checks, signatures on tax filings; handled certified mailing and other specified delivery services for proof of mailing of time-sensitive filings.• Tracked daily activities with a database control system. Show less

• Handled a broad scope of internal processes encompassing the daily management of, billings, collections, reconciliation, general ledger and month-end-closings with a main focus on accounts receivable functions.• Performed monthly financial statements and reports.• Ensured tax, legal and company compliance with payroll issue.• Maintained weekly cash flow management and reporting activities.• Prepared payroll and sales taxes.