Accounts Payable and Receivable Administrator

• Apr 2022 - Present

-AP for the Branch - CDK Software, bi-weekly check run-AR collection calls, Monitor accounts receivable., Match and deposit receipts-SAP Ariba customer invoices submission-Expense reports-Follow-up inquiries on outstanding invoices-Setup and maintain vendor and customer accounts-Receive invoices, match invoices to purchase orders, code and enter all invoices-Respond to all payment inquiries from customers and vendors.-Company credit card reconciliation. -AP for the Branch - CDK Software, bi-weekly check run-AR collection calls, Monitor accounts receivable., Match and deposit receipts-SAP Ariba customer invoices submission-Expense reports-Follow-up inquiries on outstanding invoices-Setup and maintain vendor and customer accounts-Receive invoices, match invoices to purchase orders, code and enter all invoices-Respond to all payment inquiries from customers and vendors.-Company credit card reconciliation.

Client Intake Support Assistant

• Aug 2020 - Apr 2022

-AP for the program-Pre screening interviews, market research. -Childcare and transit requisitions for the accounting team.-iCare reports, Students timesheets entry in the ERP system, meeting minutes.-Promoting the program on Social media.-Assisting accounting team with Boostlingo software -Updating clients files, cold calls-Imputing clients information into Company's ERP system.-Program's cost calculations and projections, program's budget calculation and projection, Tracking fees against budget.-Work placement agreements preparation, monthly reports

Accounting Assistant

• Jun 2020 - Aug 2021

-Full cycle accounts payable with QuickBooks online-Accounts receivable-Bank payments, EFT, check runs-Bank transactions entry for a year -Full cycle accounts payable with QuickBooks online-Accounts receivable-Bank payments, EFT, check runs-Bank transactions entry for a year

Brand Ambassador

• Oct 2018 - Apr 2020

-Promoting different types products-Engage consumers and increase brand awareness-Collect qualitative feedback from consumers-Convey brand messaging to consumers-Reporting all information -Promoting different types products-Engage consumers and increase brand awareness-Collect qualitative feedback from consumers-Convey brand messaging to consumers-Reporting all information

Accounting Clerk

• Dec 2019 - Mar 2020

- A/P using E2 Shop software, ordering and monitoring shipments.- Processed and posted electronic banking transactions(EFT) and receipts. - Operated, created, updated and maintained monthly report on Excel with up to 800 rows- Performed month end reconciliations and preparation of management reports including but not limited to monthly sales, commission, assets etc. - A/R using sales order system.- Payroll - A/P using E2 Shop software, ordering and monitoring shipments.- Processed and posted electronic banking transactions(EFT) and receipts. - Operated, created, updated and maintained monthly report on Excel with up to 800 rows- Performed month end reconciliations and preparation of management reports including but not limited to monthly sales, commission, assets etc. - A/R using sales order system.- Payroll

LTS (Links to Success)program /Job Readiness Program

• Oct 2019 - Mar 2020

Brand Ambassador

• Aug 2017 - Jun 2019

-Promoting different products. -Engage with consumers and increase brand awareness-Collect qualitative feedback from consumers-Convey brand messaging to consumers-reporting all information -Promoting different products. -Engage with consumers and increase brand awareness-Collect qualitative feedback from consumers-Convey brand messaging to consumers-reporting all information

Consultant-Property and Equipment Appraisal

• Sep 2013 - May 2016

-Appraisal of fixed assets to reflect in financial statements for KPMG and other audit companies.-Appraisal of movable property for audit purposes. Property appraizal reports-Supervising projects of valuating fixed assets and movable property for audit purposes -Preparation tender applications-Inventory compliance for audit purposes.-Business appraisal for Audit purposes-Valuation reports preparation demos for the team. -Appraisal of fixed assets to reflect in financial statements for KPMG and other audit companies.-Appraisal of movable property for audit purposes. Property appraizal reports-Supervising projects of valuating fixed assets and movable property for audit purposes -Preparation tender applications-Inventory compliance for audit purposes.-Business appraisal for Audit purposes-Valuation reports preparation demos for the team.

Accountant

• Jun 2010 - Jul 2013

-Implementation of As-Accountant software in 3 companies-Full circle accounting-Preparing GST, income tax reports-Reconciliation of bank accounts-Inventory compliance -Implementation of As-Accountant software in 3 companies-Full circle accounting-Preparing GST, income tax reports-Reconciliation of bank accounts-Inventory compliance

Invoicing Clerk

• Jan 2008 - Mar 2010

-Data entry for A/P and A/R-Assistance on preparation quarterly tax reports,-Payroll assistance-timesheets-Bank payments and reconciliations assistance-Inventory compliance -Data entry for A/P and A/R-Assistance on preparation quarterly tax reports,-Payroll assistance-timesheets-Bank payments and reconciliations assistance-Inventory compliance