- Mount Pearl
- January 31, 2024
Dedicated and detail-oriented Accounting Clerk with an excellent understanding of Canadian accounting and financial reporting principles. Proficient in Microsoft Office, Content Manager, Total and Sage 300, I am eager to contribute my expertise in managing accounts payable and my strong attention to detail in a Canadian workplace
Experience
Accounts payable prompt invoicing
Tracking, approval and approval and payment processes
Reviewed invoices for missing documentation Updating financial databases to ensure the accuracy of the information.
Performed reconciliations on balance accounts.
Processed batch cheque runs, including reporting, review process, and approval for cheques.
Prepared and submitted monthly financial reports.
Updating financial databases to ensure the accuracy of the information.
Posted journal entries.
Performed reconciliations on balance accounts.
Completed credit checks.
Contacted customers by emails when accounts were behind.
Reviewed invoices for missing documentation and followed up with vendors to complete
records.
Reconciled and audited vendor statements, researched and resolved discrepancies.
Run the EFT reports.
Prepared weekly statements, invoices, credits to send to customers.
Processed batch cheque runs, including reporting, review process, and approval for cheques.
