Job Order Detail

Description

Code source documents such as invoices and receipts to the appropriate accounts. Maintain and update accounting records by performing duties recording and posting transactions in journals and GL for AR, AP and payroll prepare and issue invoices pay approved invoices.  maintains bank account records, reconciles bank account balances cheque books.  Prepares various reports and and accounting summaries.  Responds to inquiries and requests regarding payroll benefits and other bookkeeping duties. Follows up to resolve errors and discrepancies.  Assists Director and accountant in preparation for audit and production of financial statements.  Performs other related duties.