- Controlling and preparing budget & expenditures reports- Issuing cheques for club expenses- Maintaining financial records and presenting financial reports- Collecting membership dues, and reporting on club finances- Reconciling deposits, expenditures and cash on hand

- Preparing financial statements, auditing working papers, notice to readers and analyzing business performance-Processing year end adjusting journal entries- Maintaining Account Payable account, accrual and reconciling variances- Preparing account reconciliations reports (e.g. GST payable reconciliations and bank reconciliations)-Preparing and filing GST returns- Managing fixed asset accounts, preparing calculation schedule for asset acquisition, disposition and… Show more - Preparing financial statements, auditing working papers, notice to readers and analyzing business performance-Processing year end adjusting journal entries- Maintaining Account Payable account, accrual and reconciling variances- Preparing account reconciliations reports (e.g. GST payable reconciliations and bank reconciliations)-Preparing and filing GST returns- Managing fixed asset accounts, preparing calculation schedule for asset acquisition, disposition and amortization- Maintaining Account Payable account, accrual and reconciling variances- Preparing account reconciliations reports (e.g. GST payable reconciliations and bank reconciliations)-Preparing and filing GST returns-Preparing T1s and T2s and contacting the CRA to discuss client files, inquire client information and deal with ad hoc requirements- Generate engagement letter to clients and register GST and corporate account for clients Show less

Developed excellent administration skills through assisted accounting manager complete tasks