Nov 5, 2012|Other - Finance & Mgmt|$0|Working
Aug 22, 2012|Other - Finance & Mgmt|$0|Completed
July 2011-To Date
Responsible for journal entries, reconciliation, financial statement preparation and HST filing
Prepare analysis and reporting of financial performance in Excel
Designed and developed system for sales data entry, which track net sales tax due and made quarterly reconciliations
Filing personal and small business tax returns
Enter income slips information, allowable deductions, fill up forms and schedules in the system in accordance with established policies and guidelines.
Improved control in accounting system A/R, A/P, reconciliation and financial statements preparation by implementing QuickBooks computerized system.
Computershare, TA in Stock Exchange Downtown Toronto
Billing Administrator and Excel Specialist
Dec 2010 – June 2011
Ensured clients are accurately invoiced for all services performed in accordance with established fee schedules and within established deadlines.
Formulated reporting in Excel 2007 using advanced functions, formulas and VB forms
Entered, reviewed and created transactions in the billing system, ran the standard and customized reports to make sure transactions are entered correctly
Reduced paper and postage fee by changing invoice billing system to e-statements. Increased on time payments by creating and implementing finance charges for late payments
Performed JE, postings for accrued and unearned revenue and tax related entries in the system
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