- Accounts Payable
- Accounts Receivable
- Calculating and processing Payroll
- Government Remittances: Payroll, GST, PST, WCB
- Bank reconciliations
- Visa Reconciliations
- Managing and reconciling petty cash accounts
- General Ledger Account Reconciliations
- Managing invoices
- Financial Statements and monthly and quarterly reports
- T4’s and ROE
- Corresponding with Canada Revenue Agency (CRA) on your behalf
- Contacting vendors/ creditors
- Administrative Duties
- Office and Filing Organization
- Fiscal Year End Prep Close & Financials prepared for the Chartered Accountant
After I have received all of the required documents from the documents checklist, I will:
- Analyze all source documents
- Chart of Accounts customization
- Transactions Input
- Reconcile bank and credit card statements
- Payroll
- Complete Government remittances (GST,PST, payroll, WCB)
- Corresponding with your Accountant and Canada Revenue Agency
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