Experience

Averton

• Canada
• Real Estate
• 1 - 100 Employee

• Accounts Payable Assistant

  • Mar 2019 - Present

  Daily matching and posting large volume of purchase transactions for vendor invoices in computer software, (Acppac dos and Window). Resolved and communicate any discrepancies or outstanding balances on vendor account, including telephone, mail or email correspondence. Reconciles monthly statements and manage AP files. Manage bi-weekly cheque runs Manage bi-weekly payroll for Installers Monthly report for Installers health benefit Bank deposits and any other duties. Daily matching and posting large volume of purchase transactions for vendor invoices in computer software, (Acppac dos and Window). Resolved and communicate any discrepancies or outstanding balances on vendor account, including telephone, mail or email correspondence. Reconciles monthly statements and manage AP files. Manage bi-weekly cheque runs Manage bi-weekly payroll for Installers Monthly report for Installers health benefit Bank deposits and any other duties.



Selba Industries Inc.

• Canada
• Design Services
• 1 - 100 Employee

• Accounts Payable Specialist

  • Sep 2006 - Feb 2019

  Performed daily accounting procedures for accounts payable / receivable. Maintenance of accounts receivable / payable sub ledger. Cash receipts and bank reconciliations Bank Deposits. Report generation and payment of government taxes and duties on a timely basis. Employees expense reports. Self Employees biweekly payments, office duties in general. Performed daily accounting procedures for accounts payable / receivable. Maintenance of accounts receivable / payable sub ledger. Cash receipts and bank reconciliations Bank Deposits. Report generation and payment of government taxes and duties on a timely basis. Employees expense reports. Self Employees biweekly payments, office duties in general.