• 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:

  1. Analyze all source documentsilovespreadsheets
  2. Chart of Accounts customization
  3. Transactions Input
  4. Reconcile bank and credit card statements
  5. Payroll
  6. Complete Government remittances (GST,PST, payroll, WCB)
  7. Corresponding with your Accountant and Canada Revenue Agency