• Managed fixed assets by reconciling and recording previous and current month fixed asset additions for all wholesale entities and creating roll-forward reports for the month and YTD. • Recorded depreciation expenses for Canada and United States Wholesale entities. • Recorded and reconciling prepaid expenses for Canada and United States Wholesale and retail entities. • Worked with department managers on their overhead expenses by reviewing expense accounts that were tracking off the forecasted budget and reconciling the accounts to get them back on track. • Created half year reports on all prepaid expenses, wholesale intangible assets, and wholesale PP&E.