Dennis Freund

Office Manager                                                                                                          2014-Present

Carnwood Wireline Service Ltd.                                                                           Edmonton, AB

• Receive and review employee time sheets.
• Enter time sheets into company payroll sheets and transfer to payroll system.
• Post payroll and send EFT file to bank.
• Distribute payroll information to site managers and employees.
• Coordinate and reconcile group benefits plan as company benefit administrator.
• Organize and Code daily A/R work tickets.
• Enter A/R work tickets into invoicing systems.
• Enter invoices into electronic invoicing systems. 
• Completed various financial analysis projects.
• Prepare and post daily A/R cash receipts and invoices.
• Assist with Financial Reporting.
• Perform general office duties.

Sales Associate                                                                                                                2012-2013

Atmosphere                                                                                                               Edmonton, AB

• Assist customers with any questions and/or concerns.
• Assess customers needs/desires and provide appropriate item suggestions.
• Assist with closing count of tills and safe.
• Process cash/noncash transactions.
• Maintain store appearance and presentation.

Financial Analyst                                                                                                             2010-2014

The Good Samaritan Society                                                                                 Edmonton, AB

• Design and develop budgets for company. 
• Complete and analyse government accountability returns.
• Design and build Reports and spreadsheets of financial data.
• Assist Site managers in understand financial data and manage within budget.
• Work with various departments to analyze and develop solutions to problems. 
• Analyse financial data
• Promoted from Accounts Payable clerk in 2011.                                                                 
• Communicate with various sites about Purchase Order and other discrepancies.
• Investigate/track Accounts Payable, Vendor and other requested inquiries.
• Analyse and match Purchase orders to appropriate approvals and Vendor Invoices.
• Create and enter journal entries as required.
• Enter and Post Accounts Payable invoices.
• Maintain up to date accounts with vendors.

Accounting Assistant                                                                                                     2007-2010

Carnwood Wireline Service Ltd.                                                                           Edmonton, AB

Accounting

• Prepare daily bank deposit.
• Responsible for Accounts Payable Function for Company.
• Code, enter and post accounts payable invoices.
• Prepare bimonthly check runs.
• Investigate accounts payable discrepancies and vender inquiries.
• Assist Accounts Receivable Function for Company.
• Organize, code, and enter daily A/R work tickets.
• Enter invoices into electronic invoicing systems.
• Prepare and posted daily A/R cash receipts. 
• Assist with Financial Reporting.
• Prepare monthly bank reconciliation.
• Prepare and entered month end journal entry accruals.
• Print and reviewed month end reports.   
• Perform general office duties including open/distribute mail, answer phone queries, visitors, etc.
• Maintain company safety program manual with updates. 

Store Supervisor                                                                                                             2002-2007

Sobeys                                                                                                                         Edmonton, AB

• Promotions from courtesy clerk to Grocery Clerk, to Receiver, to Dairy Manager to Store Supervisor.
• Worked overnight shifts regularly as receiver and when required otherwise. 
• Handled till sweeps and sales counts.
• Supervised store personnel.
• Analyzed and assessed purchase and sales invoices.
• Authorized deliveries.
• Handled Dairy sales and inventory.
• Handle manual forklift pully with pallet of product off truck and through store.
• Sort/Lift heavy objects or product and distribute to appropriate location. 
• Performed store physical inventory counts.
• Submit closing cash counts to corporate offices.
• Close and lock store.

Bachelor of Applied Business Administration – Accounting Degree                          2010

Grant MacEwan University                                                                                    Edmonton, AB

Accounting Diploma                                                                                                                 2007

Grant MacEwan College                                                                                         Edmonton, AB

High School Diploma                                                                                                                2004

W.P. Wagner High School                                                                                    Edmonton, AB