Experience

Pigeon Brands

• Canada
• Design Services
• 1 - 100 Employee

• Accounting Specialist

  • Sep 2006 - Present

  Receiving and entering supporting documents for invoicing. Receiving payments and recording them. Carry out all collections. Meet with Client Service to go over outstanding A/R and billing. Create revenue recognition spreadsheets and entries. Balance and close A/R. Accounts receivable reports to the Controller. Assist A/P for Procurement receipts. Mid month Billing Proforma. Oversee and carry out month end process; produce monthly financial statements and reports. Special Adhoc reports and projects. Internal/external, client relationship. Assist in the accounting for the Montreal office as well.



CIBC Mellon

• Canada
• Financial Services
• 700 & Above Employee

• Investment Fund Accountant

  • Nov 2001 - Nov 2005

  Producing and maintaining records in order to calculate the income and expenses of investment funds.Reconciling activity in the Institutional Accounting system (IAS)Preparing journal entries to support client cash movement.Producing and maintaining complete and accurate records in order to calculate the Net Asset Value (NAV), income, and expenses of investment funds. Producing and maintaining records in order to calculate the income and expenses of investment funds.Reconciling activity in the Institutional Accounting system (IAS)Preparing journal entries to support client cash movement.Producing and maintaining complete and accurate records in order to calculate the Net Asset Value (NAV), income, and expenses of investment funds.



Martial Arts Fitness & Profiles

• Assistant to the Owner/Editor

  • Feb 1994 - Jan 2000

  Assisted the owner and editor with professional interviews.Supporting the Graphics and Production team. Assisted the owner and editor with professional interviews.Supporting the Graphics and Production team.