Job Order Detail

Description

Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems;
Post journal entries and reconcile accounts, prepare trial balance of books, maintain general ledgers and prepare financial statements;
Collect and organize cost information into a database of expenses;
Prepare cost forecasts for monthly, quarterly, or annual operating schedules;
Determine and calculate formulas for fixed and variable costs, such as wages, insurance, utilities, and monthly purchases;
Maintain and balance various accounts using manual and computerized bookkeeping systems;
Calculate and prepare cheques for payrolls and for utility, tax and other bills;
Manage accounts payable and receivable;
Complete and submit tax remittance forms, workers' compensation forms, pension contribution forms and other government documents;
Prepare other statistical, financial and accounting reports to meet different management needs;