Responsibilities
· Post and process journal entries to ensure all business transactions are recorded
· Update accounts receivable and issue invoices
· Update accounts payable and perform reconciliations
· Update Bank entries and perform reconciliations
· Assist in the processing of financial statements according to legal and company accounting and financial guidelines
· Assist with reviewing of expenses, payroll records etc. as assigned
· Update financial data in databases to ensure that information will be accurate and immediately available when needed
· Prepare and submit weekly/monthly reports
· Prepares payments by verifying documentation, and requesting disbursements.
· Assist in the preparation of monthly/yearly closings
· Assist with other accounting projects/ Reports
· Prepare GST and other TAX reports and submit.
· Maintains customer confidence and protects operations by keeping financial information confidential.
· Secures financial information by completing data backups.
· Maintains financial security by following internal controls.
· Accomplishes the result by performing the duty.
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Requirements
· Proven experience as a junior accountant
· Excellent organizing abilities
· Great attention to detail
· Good with numbers and figures and an analytical acumen
· Good understanding of accounting and financial reporting principles and practices
· Good knowledge of MS Office, MS Excel and familiarity with relevant computer software.
· Qualifications (Comm. Grad.) is a plus.