Experience

JS Group

• United States
• Retail
• 1 - 100 Employee

• Accounts Payable

  • Mar 2014 - Present

  • Process invoices • Responsible of Accounts Payable cycle • Process wires in TD and HSBC Bank using CDN, USD and GBP currency • Creating vendor bank information in bank for wires • Following up with vendors regarding invoices and shipping documents • Create vendor cards • Process vendor cheques on a weekly basis for entire department • Reconciliation of vendor accounts • Process invoices • Responsible of Accounts Payable cycle • Process wires in TD and HSBC Bank using CDN, USD and GBP currency • Creating vendor bank information in bank for wires • Following up with vendors regarding invoices and shipping documents • Create vendor cards • Process vendor cheques on a weekly basis for entire department • Reconciliation of vendor accounts



LASIK MD

• Canada
• Medical Practices
• 200 - 300 Employee

• Junior Accountant

  • Mar 2013 - Mar 2014

  Process invoices using generated and manual po’s Credit Card Reconciliation Following up with vendors regarding invoices and shipping documents Create vendor report for outstanding invoices Process vendor cheques on a weekly basis for entire department Maintain continuous relationships with the clinics to ensure coordination of processes Process petty cash expense reports Process invoices using generated and manual po’s Credit Card Reconciliation Following up with vendors regarding invoices and shipping documents Create vendor report for outstanding invoices Process vendor cheques on a weekly basis for entire department Maintain continuous relationships with the clinics to ensure coordination of processes Process petty cash expense reports



Reitmans Canada Limited

• Accounts Payable

  • Jan 2010 - Mar 2013

  · Maintain the Necho (travel) system · Bring in daily feeds through PeopleSoft Finance · Reconcile Amex transactions using Crystal Reports · Process Store Planning invoices using manual and system generated po's · Following up with vendors regarding invoices and shipping documents · Process Lux Travel report for month end closure · Process T2200 (mileage report) at year end · Responsible for month end closure, processing reports · Assisted in People Soft and Necho (travel system) upgrade · Process manual vouchers · Maintain continuous relationships with Information Technology and HR department to ensure coordination of processes



Laurentian Bank of Canada

• Bank Teller

  • May 2005 - Aug 2009

  part time · Customer Service · Balance bank accounts · Print daily reports · Process bank transactions daily · Responsable for both Canadian and American accounts · Open new accounts for clients · Open new visa accounts part time · Customer Service · Balance bank accounts · Print daily reports · Process bank transactions daily · Responsable for both Canadian and American accounts · Open new accounts for clients · Open new visa accounts



CAE

• Canada
• Aviation and Aerospace Component Manufacturing
• 700 & Above Employee

• Accounts Payable Clerk

  • May 2009 - Jun 2009

  . stage · Process invoices using Oracle and IBM · Processed cheques using cheque run · Processed reports . stage · Process invoices using Oracle and IBM · Processed cheques using cheque run · Processed reports



Jean coutu

• Cashier

  • Jun 2003 - May 2005

  .Customer Service · Balance cash resgister daily Part time .Customer Service · Balance cash resgister daily Part time