Performing the following reconciliations: bank, accounts payable, accounts receivable and payroll;
Ensuring accuracy of financial reports and records;
Meeting and greeting clients;
Responding to client inquiries;
Processing and reconciling internal and external expense accounts;
Preparing and submitting GST/HST, WSIB and Payroll Source Deduction returns within the required timeframe;
Preparing billings to related parties;
Preparing cheques and wire transfers for payments;
Assisting in preparation of quarterly and annual financial statements working papers.
Business Equipment and Compter Applications:
Quick Books; Sage 50, MS Excel, MS Windows; MS Outlook, General office equipment; Electronic mail; Word processing and Internet browser.
Completion of a College Program in Accounting, Bookkeeping or a Related Field is a Must.