Auditor                                   Casino Rama                          Orillia                   May 2018-Present

Accounting Administrator      Suretech Water Treatment      Barrie             Aug 2016 - May 2018

Accounting Technician          Solutions Plus                         Barrie               Jun 2015 - Apr 2016

Accounting Technician           Ledgers Newmarket           Newmarket            Jul 2007- Jun 2015

Accounting Clerk/Account Payable   ECO Guardian         Newmarket         Jan 2014 - Jun 2015

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Accounting Administrator , Solutions Plus (Barrie) / Ledgers Newmarket

June 2015 - April 2016

2007 - Jun 2015 

 

• Handling multiple clients for bookkeeping and payroll. A variety of businesses in the following; construction, real estate, Retail and health care.

• Responsible of payroll processing for clients

• Prepare tax remittance as HST , payroll source deduction and WSIB 

• Handled the complete accounting cycle including opening, posting entries and closing of accounts and preparation of various accounting reports

• Prepare tax return with Cantax

• Installation and initial setup for all clients

• Responsible for matching support invoices to procurement documents and verify invoices for payment, sort document and review of accuracy. 

• Reconciling bank and credit card statement, cash expenses

• filing sales tax returns and payroll liabilities for clients 

• Collect, compile and enter payroll data using Easypay Software

• experienced work on client site and guide clients performing accounting software 

• Access computerized financial information to answer general questions as well as those related to specific accounts.

 

Accounting Administrator, ECO Guardian 

​2014 - Jun 2015

 

 

• Receiving payments and making deposit

• Entering and paying bills, prepare batch check runs for payment and payroll

• Reconciling bank accounts and credit card statement

• Reconciling Inventory

• Process Payroll Time sheet, pay employees and payroll liabilities

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Accounting Clerk Experience/Accounting Administrator

 

• Entering and paying bills, prepare batch check runs for payment and payroll

• Reconciling bank accounts and credit card statement 

• Process Payroll Timesheet, pay employees and payroll liabilities

• Reconciling Inventory

• Reconciling Financial statement

• Processing accounting receivables and incoming payments in compliance with financial policies and procedures  

• Performing day to day financial transaction, including verifying, classifying, computing, posting and recording accounts receivables data  Preparing bills receivable, invoices and bank deposit  

• Perform accounting duties, this include preparing and submitting tax forms and maintaining financial database

• Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.

• Reconciles processed work by verifying entries and comparing system reports to balances.

 

Auditor

 

• Audit and reconcile Food and Beverage and Hotel paperwork to the computer system.

• Audit Casino Gaming Operations and paperwork

• Perform daily audits on the Cashiering areas

• Identify exceptions to internal procedures in all audit areas