➢ Accounts Payable➢ Accounts Receivable➢ Handle account opening process for new Business Partners➢ Prepare invoices➢ Prepare deposit slips➢ Make sure all monthly expenses have been entered or accrued ➢ Enter all Goods Receipts➢ Enter all Landed Costs➢ Prepaid entry➢ Enter all Expense Reports➢ Assist with Month End tasks➢ Bank Reconciliation➢ Accruals

➢ Accounts Payable➢ Accounts Receivable➢ Prepare deposit slips ➢ Handle account opening process and Credit checks➢ Generate transaction summaries for major clients ➢ Communicate with clients as required ➢ Prepare client invoices➢ Verify taxes before invoicing ➢ Provide general administrative and clerical support➢ Collections➢ Assist with month end and year end tasks (GST/QST/HST remittances and Bank Reconciliation)➢ Audit sales taxes invoiced… Show more ➢ Accounts Payable➢ Accounts Receivable➢ Prepare deposit slips ➢ Handle account opening process and Credit checks➢ Generate transaction summaries for major clients ➢ Communicate with clients as required ➢ Prepare client invoices➢ Verify taxes before invoicing ➢ Provide general administrative and clerical support➢ Collections➢ Assist with month end and year end tasks (GST/QST/HST remittances and Bank Reconciliation)➢ Audit sales taxes invoiced according to all transactions in the month ➢ Post daily bank transactions ➢ Provide assistance to the Controller Show less

➢ Maintained daily deposits and withdrawals from customers account➢ Made and modified investments➢ Maintained daily General Ledger accounts➢ Attained annual objectives➢ Trained new employees