dimitris koletsis

* Preparation of Payroll / Social Insurance / PAYE / IR59-IR63-IR7 forms. * Preparation of quarterly VAT and monthly VIES reports. * Maintained accounting books and records on a daily basis. * Responsible for all company payments. * Reconciled all Balance Sheet and Income statement accounts. * Maintain the Fixed Asset and associated depreciation schedules. * Post monthly, quarterly and annual accruals. * Managed accounts payable and accounts receivable. * Created budgets and cash flow forecasts for the management group. * Maintained and reconciled accounts of Provident Fund.

* Maintained and update accounting records by performing duties such as recording and posting transactions in journals and the general ledger for accounts payable, accounts receivable. * Prepared and issue invoices and follow up on late accounts in accordance with established procedures and pay approved invoices. * Bank Statement Reconciliation * Prepared various accounting summaries, financial statements and reports. * Managed and resolved financial issues for GPS Tracking Canada and our clients.

* Prepared financial statements, payroll, invoices, reports and general ledger * Kept detailed and accurate accounting records and ensured compliance to current legislation * Assisted with Accounts Receivable/Payable and Bank Statement Reconciliation