Sandi Harley Page 2 o WSIB Remittances and Yearly Reconciliation o Payroll Source Deductions o Union Due Remittances o Preparation of T4’s, T4 Summary,T5018 and T2200’s Thaler Metal Industries – Mississauga, Ontario September 2007 to June 2008 Controller Responsibilities: Post all financial transactions for interactive companies using AccPac for Windows Preparation of financial statements. Preparation for monthly and annual financial summaries for President detailing companies financial status in Canada and US. Preparation of yearend for CA – Spreadsheets, accrual of payroll and purchases, provision for bad debt. Reconcile and Balance accounts in the General Ledger with the subsidy ledgers. Bank and Petty Cash Reconciliations for a weekly basis – Canada and US Assist Estimators with quotations. Entering weekly US Branch Office Transactions – Payments, Biweekly ADP Payroll, Communicating with US Office Manager to assist in the daily operations. Accounts Receivable – Approx. 950 Customers – Canada and US o Generating monthly statements for customers. o Resolving any billing and collection disputes. o Prepare daily deposit. Accounts Payable – Approx. 525 Suppliers o Review statements for accuracy. o Prepare monthly cheque run. Taking advantage of discounts available to the company o Reconcile monthly Visa Statements for President and Sales Reps. Payroll – Approx. 24 Employees o Prepare pay cheques on a weekly basis o Payroll Source Deductions o WSIB Remittances and Yearly Reconciliation o Union Due Remittances o Preparation of T4’s, T4 Summary and T2200’s o Company Benefit Package o Monitor Employee Vacation Time and Sick days Clark Industrial Wholesale -Brampton, Ontario January 2000 – September 2006 Domax Properties Inc. – Brampton, Ontario 67 Ward Rd Developements – Brampton, Ontario Bookkeeper/Office Administrator Responsibilities: Manage all financial transactions using AccPac for Dos/Simply Accounting Preparation of financial statements. Record all interactive transactions between companies Preparation of monthly and annual financial summaries for President detailing companies financial status Preparation of yearend for CA – Spreadsheets, accrual of payroll and purchases, provision for bad debt. Reconcile and Balance accounts in the General Ledger with the subsidy ledgers. Bank Reconciliations for all companies
Posted on: Wed, 19 Jun 2013 16:56:44 +0000
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