· Prepare and maintain cash flow analyses as needed
· Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested
· Assist in preparing year-end books for audit
· Ensure operational compliance with policies, procedures and regulations for any necessary entities
· Process vendor payments and check requests
· Process employee reimbursements including managing employee credit card charges and reconcile credit card accounts.
· Reconcile bank accounts and general ledger accounts as assigned.
· GST filing and Return