• Updated daily cash flow, AP outstanding reports, daily cash forecast against bank statements• Prepared DAS reports and bi-monthly payments• Received mail and prepared reports for entry into accounting software (Jonar)• Matched supplier invoices to purchase orders and receiving documents• Produced employee expense reports• Prepared checks for supplier invoices• Updated the General Ledger and monthly trial balance and financial statements• Prepared GST/QST reports and monthly payments• Preparation T4 and RL-1• Produced payroll spreadsheets, input information in the EMPulse payroll software to produce actual direct deposits, send pay stubs to employees via email or mail• Completed spreadsheets for productivity reports, bonus reports, budget reports and DAS reports• Completed daily bank reconciliation for everyday deposits• Purchase invoice, rent, expense report entries into Jonar software• Prepared cheques for rent payments and expense payments• Prepared monthly bank reconciliation• Communicated with employees at store level regarding variances