Experience

Malvern Condominium Property Management

• Accounting Clerk

  • Jun 2018 - Present



MetCap Living

• Revenue Accountant

  • May 2016 - Aug 2017



C.I."Horea-Service"

• Accounts Payable/Receivable Clerk

  • Apr 2008 - Jan 2012

  • Received, verified invoices daily;• Resolved any variances with suppliers;• Submitted invoices for appropriate approval;• Processed 50 invoices daily verifying transactions accuracy and balance;• Reconciled Accounts Payable records with Supplier statements, verify and confirm accounts balances for vendor audit purposes;• Responded to supplier’s/customer’s questions concerning payments/invoices;• Prepared month-end A/P, A/R accruals;• Recorded payments received on… • Received, verified invoices daily;• Resolved any variances with suppliers;• Submitted invoices for appropriate approval;• Processed 50 invoices daily verifying transactions accuracy and balance;• Reconciled Accounts Payable records with Supplier statements, verify and confirm accounts balances for vendor audit purposes;• Responded to supplier’s/customer’s questions concerning payments/invoices;• Prepared month-end A/P, A/R accruals;• Recorded payments received on daily sales, including cheques, credit cards, cash collection;• Analysed aged A/R reports, prepared weekly cash collections, open A/P reports;• Answered a high volume of incoming calls promptly and professionally;• Sorted mail and prepared correspondence;• Completed various types of forms and provided instructions regarding preparation for procedures Show more Show less