A.
Support Strategic Planning Initiatives Assist in the month-end closing, including completion of the month end close files Prepare quarterly GST reporting Assist in the preparation of monthly, annual financial report and audit/ tax schedules B.
Process Business Transactions Responsible for the recording of day-to-day transactions including AR, AP & GL Perform inter-company reconciliations, journal entries and bank reconciliations Ensure accounting entries are accurate and that the general ledgers are kept up to date. This will include recording of sales invoicing, purchase orders and invoices & posting/ updating of journal entries and ledgers Send Progress Claim Invoices, SOA to clients and monitor outstanding payment Liaise with suppliers for payments/ invoices and resolve discrepancies Prepare payment vouchers, cheques, bank transfer or telegraphic transfers Assist in matching of invoices to PO, DO & service report etc C. Payroll Handle staff claim reimbursement Ensures accur...