Debra McCutcheon

• Day to day financial assistance for numerous Companies.

• Bookkeeping duties include balance & reconcile numerous bank accounts, invoicing & accounts receivable, process payments, purchase orders, accounts payable, payroll, source deductions, T4's, WSIB, provincial and federal tax filings.

• Completed financial reports, providing insight into performance, operations, and cash flow.
• Assisted in the preparation of monthly financial statements for timely and accurate reporting to management.
• Managed and responded to correspondence and inquiries from customers and vendors.
• Completed payroll for employees and maintained detailed records of procedures.
• Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
• Established QuickBooks accounting system to reflect accurate financial records.
• Reduced errors in financial reporting by conducting thorough reviews and ensuring accurate data entry.
• - Maintained accurate and complete documentation to facilitate accounting and filing functions.
• Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
• Generated detailed financial reports for management review, facilitating informed decision making.