 Enters and posts cheques, credit card and direct deposit payments to the general ledger. Prepares and balances bank deposit. Processes all credit applications; contacts credit references, sets up accounts and emailsapproval/decline. Maintains customer account information, keeping addresses, authorized users, purchase orderrequirements up to date; responds to all customer inquiries by phone/email. Authorizes account overrides for customers. Receives payments and troubleshoots issues for customers. Processes refunds for incorrect payments or over payments on account. Balances sub-ledger to the ledger daily and makes corrections as required. Assists with collection of delinquent accounts and performs review of customer credit limit.

 To keep financial records and to establish, maintain and balance various accounts using manual andcomputerized bookkeeping systems. To post journal entries and reconcile bank accounts, prepare trial balance, maintain general ledgers andprepare financial statements. To calculate and prepare payrolls and other vendor payments. To complete and submit tax remittance forms, GST and other government documents. To prepare tax returns and perform bookkeeping services of different clients. Prepare various statistical, financial, and accounting reports.