Matadin Nalini
Senior Accounts Payable Specialist at Dr Oetker Canada Ltd- Claim this Profile
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Bio
Credentials
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APS (ACCREDITED PAYABLE SPECIALIST)
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Experience
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Dr. Oetker Canada Ltd
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Canada
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Manufacturing
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1 - 100 Employee
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Senior Accounts Payable Specialist
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Jun 2005 - Present
Manage all incoming invoices, employee expenses & government remittances. Process all invoices accurately and on a timely manner. Weekly payment runs (EFT, ACH & CHQS) Lead Role in the implementation of IMAGE in conjunction with SAP. Month end Bank reconciliations and Journal Entries. HST & QST reports , filings and payments. Manage all incoming invoices, employee expenses & government remittances. Process all invoices accurately and on a timely manner. Weekly payment runs (EFT, ACH & CHQS) Lead Role in the implementation of IMAGE in conjunction with SAP. Month end Bank reconciliations and Journal Entries. HST & QST reports , filings and payments.
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Senior A/P Specialist
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Jun 2005 - Present
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Bookkeeper
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Aug 1993 - May 2005
Full cycle accounting, Accounts Payable, Accounts Receivable, Payroll, Government Remittances, Bank Reconciliation, preparation of paperwork for year end Tax Filing Full cycle accounting, Accounts Payable, Accounts Receivable, Payroll, Government Remittances, Bank Reconciliation, preparation of paperwork for year end Tax Filing
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Education
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Sheridan College
Certificate, Accounting -
Ottawa Technical Institute
Accounting Diploma, Accounting and Finance