Experience

• 

  Dental Corporation of Canada Inc.

  • 181 Bay Street, Suite 2600 Toronto, ON M5J 2T3

  • Accounts Payable Coordinator

    • Dec 2014 - Present
    • 181 Bay Street, Suite 2600 Toronto, ON M5J 2T3

    • Validates and codes expense reports for all associates and enters them in PRONTO after approval• Enters all associates confidential transactions in the system and execute payment either by cheque or electronic fund transfer • Scans and email urgent or past due invoices to the practice an...

• 

  Dental Corporation of Canada

  • 181 Bay Street, Suite 2600 Toronto, ON M5J 2T3

  • Accounting Administrator

    • Nov 2011 - Nov 2014
    • 181 Bay Street, Suite 2600 Toronto, ON M5J 2T3

    • Bank reconciliation • Reviewes EFT payment commitment report and upload file to CIBC CMO • Reviews cheque payment commitment report and execute cheque payments using QuickBooks• Process invoices through the Accounts Payable Portal• Executes patient cheque refunds and issues petty cash cheuqes

• 

  Philippine National Bank

  • Tuao Branch, Centro Tuao, Cagayan

  • Bank Teller/Bookkeeper/Branch Accountant/Branch Operation Specialist

    • Jan 1994 - Dec 2002
    • Tuao Branch, Centro Tuao, Cagayan

    • Acted as the Branch Controller responsible for supervising the Branch’s Accounting Operations• Reviewed downloaded various reports and resolved any misclassified accounts for an accurate and timely financial report• Ensured that subsidiary ledger balances conform with general ledger balances an...