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Financial Analyst Accounting

Burlington, ON, Canada
... manage dispute resolution within reasonable timelines Prepare journal entries and accruals for the month-end financial close GL accounts Reconciliation Provide detailed analysis and reports for use by senior management Assist in the financial ... - 2020 Jun 18

Financial Management

Oakville, ON, Canada
... Data Analytics Tools: IDEA ( Analysed data in one of the local projects for a manufacturing company where used IDEA to identify trends and highlight potential observations and control deficiencies) GL / Reporting Tools: Oracle, SAP – basic operating ... - 2020 May 05

French Bilingual Accounts Payable Accounting

Milton, ON, Canada
HIGHLIGHTS OF QUALIFICATIONS Over ** year experience in accounting including bookkeeping, and data analysis Expertise in Corporate Accounts Payable (AP) full cycle, General Ledgers, and Financial Analysis Excellent skills in bank and GL accounts ... - 2019 Mar 08

Receptionist/Admin Assistant

Hamilton, ON, L8K 2L7, Canada
... all maintenance and repairs for 2 offices • Reviewed vendor invoices, ensuring proper coding to correct location and GL account for submission to Corporate Accounting Department • Developed and designed administrative and tracking processes ... - 2018 Nov 29

Project Test

Oakville, ON, Canada
... SQL, HTML/DHTML, XML, VB Script, java script Databases Oracle, Sybase, DB2 Others IBM On Demand, MS Office, General Ledger (GL), IBM iSeries Navigator, First Date (FDR), SCMS, IVR, Voice Genie GCS-tPago, SII and IBP(IAT and ITP), ATM, POS and Snagit ... - 2018 Oct 18

Quality Machine Operator

Hamilton, ON, Canada
... Contributed to the Finance team with correct amount identifier for all transactions, correct mapping of GL and consolidated reporting by each line of business via Oracle GL (chart fields & journal mapping). Collaborated with the IT team, cross teams ... - 2018 Aug 19

Business Analyst

Milton, ON, Canada
... Finacle version 11.1 was designed and built for Discovery Financial Services bank to meet US market requirements for "Chequing & Savings accounts (CASA)"/ "Term Deposit (TD) accounts" / "General ledgers (GL)"/ "Operations (OPS)" / “Interest” tracks. ... - 2018 Apr 22

Accountant

Oakville, ON, Canada
... Responsible for all aspects of the financial functions within the organization including, A/R, A/P, payroll, GL entries and reconciliations of all accounts. Prepared monthly financial reporting package providing the owner and bank with timely and ... - 2018 Mar 12

Data Entry / Scanner Operator / Mailroom Clerk

Mississauga, ON, L5N 6X8, Canada
... Duties also include The Direct Deposit Accounting application, which involves manually inputting (GL) debit / credit. The MTG application, which involves manually inputting data associated with mortgages renewals and adjustments. Also assisted by ... - 2016 Oct 18

Sap Project

Oakville, ON, Canada
... 3 clients and a total of 25 years of IT experience working in team and international environments Senior SAP R/3 FI/CO with AP, AR, New GL, COPC, COPA, Closing Cockpit, OIM-Clearing process Specialist with significant exposure to MM and SD in Global ... - 2016 Aug 02
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