Experience

Red Apple Stores ULC

• Canada
• Retail
• 1 - 100 Employee

• Treasury Assistant

  • 2019 - Present

  • Responsible for day to day banking including deposits and wirepayments• Co-ordinate and maintain the corporate Master Card• Work with suppliers, auditors, and financial institutionsMatch and verify incoming deposits including TD Merchant

• Sales Auditor

  • 2004 - Present

  • Review sales data for 143 stores daily and detect errors due to fraud, accounting inaccuracies, or technology malfunctions. Review stores cash reporting and verify store POS transactions to ensure accurate and complete postings to AS400Audit Daily sales reportsResolve reconciliation discrepancies in a timely manner.Respond and provide support to sales inquiries. • Efficiency in JDA software• communication with District Managers, Operations Dept, Loss Prevention Dept and Banks• Apply for business licenses and set-up/cancellation of utilities

• Accounts Payable/Accounts Receivable

  • 2001 - 2004

  • Paid invoices• Organized and created purchasing orders• Verified discrepancies by and resolved client’s billing issues