Douglas Hoskins

Finance and Payroll @Dentistry On Catherine Street

Ottawa, ON, CA

Duties included:• Process bi-weekly payroll ensuring final submission is reconciled to time management system for proper expense and manual entries are supported and balanced.• Day audit of all payments and review of dental coding for various procedures ensuring also the entries are posted to the correct provider. Upload bank feeds to accounting software to ensure all funds reconcile daily.• Reconcile Operating, Savings and Credit Card accounts monthly• Maintain accurate and efficient filing of financial archive files and data• Complete cycle of accounts payable• Process account transfers of funds for Doctor’s pay and rent.• Reconcile group benefits payment and update payroll for matching employee contribution• Post monthly revenues and reconcile payments and accounts receivable to balance sheet• Record inventory and reconcile to balance sheet • Maintain and post credit card activity

Algonquin College

Continuing Education Program, Accounting and Finance