Keep financial records and establish, maintain and balance general ledger accounts using bookkeeping software ( ACCPAC &QUICKBOOKS )Post journal entries and reconcile accounts with bank and visa statements, keep complete, up-to-date, and accurate records of accountsCalculate employee wages from time cards and prepare cheques for payment of wagesCalculate sales commissions on semi-monthly basisCalculate and prepare cheques for vendor, utility and other bills Prepare accounts… Show more Keep financial records and establish, maintain and balance general ledger accounts using bookkeeping software ( ACCPAC &QUICKBOOKS )Post journal entries and reconcile accounts with bank and visa statements, keep complete, up-to-date, and accurate records of accountsCalculate employee wages from time cards and prepare cheques for payment of wagesCalculate sales commissions on semi-monthly basisCalculate and prepare cheques for vendor, utility and other bills Prepare accounts receivable, accounts payable and sales reportsPerform daily audit on sales receipts Complete and submit tax remittance forms, workers’ compensation forms, pension contribution forms and other government documentsReceive, record, bank and pay out cashOther bookkeeping duties as assigned Show less

Process customer cash deposits and withdrawals, cheques, transfers, bills, credit card payments, money orders, certified cheques and other related financial transactions Obtain and process information required for the provision of services, such as cheque cashing, payday advance and western union wire transfer Sell MasterCard, foreign currency and money orders Balance daily transactions using computer programs, calculators and adding machines Sort and file deposit slips and… Show more Process customer cash deposits and withdrawals, cheques, transfers, bills, credit card payments, money orders, certified cheques and other related financial transactions Obtain and process information required for the provision of services, such as cheque cashing, payday advance and western union wire transfer Sell MasterCard, foreign currency and money orders Balance daily transactions using computer programs, calculators and adding machines Sort and file deposit slips and cheques Promote financial products and services Store, update and retrieve financial data, Provide information to clients, Perform data entry Answer enquiries and resolve problems or discrepancies concerning customers' accounts. Show less