Job Order Detail

Description

Issue and monitor purchase orders and match with invoices when
received. Check to pay invoices and ensure bills are paid in timely
manner
- Record all cheques in a weekly manner
- Record day to day transactions
- Prepare customer statements and contact customers with past due
invoices. Collect revenue by reminding delinquent accounts,
notifying customers of insufficient payments
- Collect employee time sheets and enter into payroll accounting
system. Verify pay amounts, hours of work etc
- Process and run payroll cheques
- Prepare bank deposits of payments received
- Reconcile companys monthly bank statements, researching and
correcting any discrepancies
- Reconcile and monitor credit card payments
- Maintain the petty cash fund
- Maintain inventory and overhead accounts
- Provide information to accountant to create financial statements
- Prepare GST remittances and process payment to government
- Complete and submit payroll remittances and process payment to
government every month
- Complete and submit worker compensation forms and other
government documents
- Assist accountant on tax return preparation for company
- Run regular reports to keep owners apprised of cash flow,
budgeting and other vital financial matters

Job Location:

327 Mill ST
Regina SK
S4P3C2

How to Apply:

By E-mail:
BergenExcavating@yahoo.ca