Accountant
CurrentPerforming AR and AP functions, and keeping records rePerforming daily bank and monthly credit cards reconciliationsMaintaining and reporting on large volume trust transactionsProcessing daily deposits and bi-monthly cheque runsDealing directly with banks on banking related issuesFiling GST/HST returnsPreparing financial statements and working paper files for AuditsProviding support during internal and external auditsProviding customer service to internal business partnersPerforming daily processes and controls correctly and punctually,Processing routine and non-routine journal entriesPerforming general ledger maintenance and month end tasksProcessing cash requisitions, issuing cheques and following approval processes.Preparing daily reporting on cash and cheque disbursements.Preparing and processing bi-weekly payroll and group benefit deductions.Preparing ROEs and T4sOnboarding of new employees and ensuring personnel records are accurate & up to dateCarrying out additional administrative tasks, such ensuring supplies are replenished.
