Experience

Highlight Motor Group

• Canada
• Truck Transportation
• 100 - 200 Employee

• Senior Accountant

  • May 2007 - Present

  • Performing full cycle of accounting functions using Quick Books accounting software, including A/R, A/P, payroll, journal entries, reports etc.:- Lead and manage team to prepare and complete A/P and A/R cycles- Daily and monthly Bank reconciliations for all entities- Process bank transfers (EFT, ACH, wire transfers)- Process daily Remote Deposit Capture procedure for cheque deposits- Process biweekly payroll (400 employees) as well as issue ROE, prepare Payroll… • Performing full cycle of accounting functions using Quick Books accounting software, including A/R, A/P, payroll, journal entries, reports etc.:- Lead and manage team to prepare and complete A/P and A/R cycles- Daily and monthly Bank reconciliations for all entities- Process bank transfers (EFT, ACH, wire transfers)- Process daily Remote Deposit Capture procedure for cheque deposits- Process biweekly payroll (400 employees) as well as issue ROE, prepare Payroll Liability and EHT payments- Prepare and process biweekly contractor’s commissions (60 subcontractors)- Prepare and file HST/GST remittance- Prepare and file WSIB payments- Prepare journal entries, reconcile general ledger and subsidiary accounts- Reconcile and journalize monthly multiple-currency credit cards statements- Finalize and journalize monthly inter-company reconciliations- Ensure accruals and prepayments recorded on monthly basis- Actively participate in annual audits, provide information and access to accounting records as required.• Expertly utilized various software applications:- Ensure data base admin function for Quick Books software- Analyze flow of information and impact of all transactions- Ability to run reports, train staff, etc.• Developed the algorithm and implemented custom-built software to book and control driver’s pity cash flow in real time. Post transactions based on biweekly pity cash report. Show more Show less