Finance and Accounting head
Saint Michael MultiPurpose Cooperative
Total des années d'expérience :13 years, 4 Mois
*Responsible for recording, balancing, and maintaining financial transactions, such as purchases, expenses, sales revenues, invoice and payment.
*Responsible for recording general ledger which produce balance sheet and financial data.
*Reconciling bank transactions, cross referencing the book against bank statement and other source documents to confirm accuracy.
*Monitor Accounts Receivable and Payable
*Preparing Statement of Financial Condition, Statement of Operations and Budgeting.
*Prepare, write and submit tax reports on-time and following requirements.
*Processed transaction documents, verified entries and compared system reports to balances.
*Supervised other cashiers, handle customers complaints and ensure accurate transactions.
*Collecting cash and reconciling cash and receipts.
*Prepared daily cash deposits to move funds to financial institution.
*Processed payments by cash, cheque, or card to complete transactions.
*Responsible for recording, balancing and maintaining financial transactions.
*Responsible for monitoring accounts receivables and payable.
*Preparing bank reconciliation referencing book against bank statement.
*Preparing Statement of Financial Condition and Statement of Operations.
*Responsible for recording, balancing and maintaining financial transactions.
*Responsible for monitoring accounts receivables and payable.
*Responsible for stocks inventory.
*Preparing bank reconciliation referencing book against bank statement.
*Preparing Statement of Financial Condition and Statement of Operations.
*Reported sales taxes by calculating requirements on paid invoices.