Foster - Bookkeeper - Valleyview, Kamloops, BC, Canada

Maxine Foster

Valleyview, Kamloops, BC, Canada




I have many years experience, doing payables, receivables, payroll, job costing to training staff. At my last job I was the manager of the accounts receivable department, which consisted of reviewing contracts to properly invoice the customer, making collection calls, on-line invoicing on customer's system, tracking labour & equipment hours, keeping accurate records, set up files & filing system. Along with other numerous daily duties.

Work History

accounts receivable manager

Tercon MRC Ltd

December 2006 - December 2012

Accounts Receivable
* Create Invoices per contract and enter into the accounting system. On-line invoicing & reconciling the payments received. Processing employee expenses.
* Enter payments, monthly reconciliations, monthly bank reconciliations.
* GST & PST remittances & reconciliations.


City Bookkeeping Services

* Full cycle accounting for numerous companies
* Receivables, payables, payroll, government remittances.
* Prepare company books for year end's as well as ensuring the necessary documentation is in order for the accountants.

Bookkeeper, Reception & Customer Service

Jubilee RV Sales & Service Ltd

* Daily banking, day-end cash register procedures, assist Service counter with sales & customer requests.
* Enter RV sale purchases into the accounting program, keep track of warranties, deposits on sales, etc. Month end procedures.
* Process RV rental agreements, organize & take rental reservations & agreements.

Office Manager - Bookkeeper

Safe Enterprises Ltd

* Accounts Receivable, Accounts Payable, Bank reconciliations, month-end procedures.
* Create spreadsheets to track loads of wood sold & reconcile payments received per the Contract.
* Assist Junior staff as well as numerous day to day duties.

Qualifications & Certifications

Balgonie, Sask.

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