heather leclair

* Accounts payable * Accounts receivable - membership collections * Payroll * Secretarial duties including letter writing and minute taking. * Typing of all charitable donation receipts.

* Accounts receivable duties including deposits, account postings, invoice corrections and some collection. * Matching, coding and processing all accounts payable invoices including ACH payments and mailing of cheques. * Reconciliation of bank accounts for month end statements. * Calculating and filing of HST and QST returns. * Entering of all production, blending and scrap reports. * Month end journal entries for depreciation, company leases, accruals of utilities. * Year end working papers for yearly financial review. * Technical support assistance for computer system and all other office equipment. * Payroll for salaried and hourly employees. * Administered self-insured benefits plan.

* Statements of receipts and disbursements for personal and commercial bankruptcies. * Completion of all deposits for bankruptcy customers * Calculation and completion of pre and post bankruptcy tax returns. * Calling customers concerning returned payments. * Sent out dividend cheques to creditors after bankruptcy was completed.

* Accounts payable * Accounts receivable * Secretarial duties including composing letters to members. * Manual payroll including payroll advices.

* Accounts receivable duties including deposits, account postings, invoice corrections and some collection. * Matching, coding and processing all accounts payable invoices including ACH payments and mailing of cheques. * Reconciliation of bank accounts for month end statements. * Payroll for salaried and hourly employees. * Administered self-insured benefits plan.