• Review and enter AP & AR into the accounting system as needed;• Assist in preparing monthly, quarterly, and annual reporting packages and analysis against budget and prior year as required.• Prepare and post monthly recurring journal entries.• Compile and post bank transaction records, reconciliation bank statements,• Reconciliation of vendors' statements, and set up the accounts for new vendors,• Prepare and submit journal entries for general operating expenses,• Assist accounting manager in various general accounting activities including fixed asset accounting, updating and reconciling prepaid and accrual schedules and preparing GST, and PST tax reports;• Filing and general accounting administrative responsibilities as required.

• Account coding of non-purchase order invoices, matching of purchase order receipts to vendor invoices,• Reconciliation of vendors statements, and setup the accounts for new vendors,• POs control and AP transactions put into accounting system,• Assist accounting manager in various general accounting activities including fixed asset accounting, update and reconcile prepaid and accrual schedules and preparing GST, PST tax reports• Filing and general accounting administrative responsibilities as required.

• Assist in the preparation of financial and consolidated financial statement (ASPE/IFRS)• Assist in preparing monthly, quarterly and annual accounting and reporting requirements,• Prepare schedules and reconciliations in support of monthly financial statements,• Work with our external auditors as needed (schedules for year-end audits),• Monitor and analyze cash flow to determine cost of money,• Provide financial analysis regarding returns, profitability and performance, forecast EPS and Earnings return,• Support Manager with special projects and workflow process improvements,• Assisted in the efforts to achieve organizational goals within the framework of approved methods such as BSC, EFQM,• Assist in supporting the operation of Finance department as needed.

• Assist in preparing and reporting financial statements and consolidated financial statements,• Assisted in preparing, reviewing and analyzing financial statements,• Assist with the accounting and reporting requirements for all business units and any new companies that may be added to the Group,• Review and Analyse profit (loss), revenues, expenses and ensure they are within budget limits,• Respond to independent bank auditors questions,• Analysis of cash flow and cost of money.

• Record and categorizing expenses,• Audit financial documents and procedures,• Reconcile the bank accounts and calculating Tax,• Oversee accounts receivable and accounts payable.

• Prepare and control of revolving fund reports,• Project accounting – keep track of project costs and revenues, provide updated financial information as needed,• Prepare annual financial statements,• Analyze financial statements by providing KPI reports.

• Record financial information in ERP system,• Prepare and record of sales and services revenue,• Open letters of credit documents and complete as required,• Procured foreign parts for resale,• Assist in entering and analyzing payroll entries.

• Record financial information in ERP system,• Record sales and services revenue,• Assist in entering and analyzing payroll entries,• Prepare financial reports.