· Oversee the operations of the accounting department, including the design of an organizational structure adequate for achieving the department’s goals and objectives· Oversee the accounting operations of subsidiary corporations, especially their control systems, transaction processing operations, policies, and procedures· Ensure that accounts payable is paid in a timely manner· Ensure that accounts receivable is collected promptly· Complete bank reconciliations monthly · Maintain long term debt schedules for the company and its subsidiaries· Maintain the chart of accounts· Maintain accurate records of asset additions and disposals· Issue timely and complete financial statements· Provide monthly management reports and measurements· Coordinate the provision of information to external auditors for annual audits· Comply with local, state, and federal government reporting requirements and tax filings

· Compilation, preparation, and review and analysis of monthly financial statements· Preparing required month end accruals and journal entries· Reconciliation of balance sheet accounts· Responsible for maintaining quarterly working papers· Bank reconciliations· Government reporting and remittances including corporate tax and GST

· Preparation, review, and analysis of department and corporate office monthly and yearly financial statements· Monthly management reporting and scorecard· Month end accruals· Budget maintenance· Monthly salary costing· Journal entry preparation· Bank reconciliations· Sub ledger and general ledger account reconciliations and adjusting entries· Quarterly and year end working papers· Monthly GST reporting and filing· Assist auditors with annual audit· Oversee and backup the payroll, AP, and AR departments