Job Order Detail

Description

Tasks:

Calculate and prepare cheques for payroll

Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems

Maintain general ledgers and financial statements

Post journal entries

Prepare other statistical, financial and accounting reports

Prepare trial balance of books

Reconcile accounts

Skills requirement: Familiarity with the four primary financial statements: the balance sheet (statement of financial position), income statement (statement of operations/profit and loss), cash flow statement, and statement of shareholders equity.

Softwares Proficiency: Caseware, Sage 50, Sage 300, QuickBooks Online, QuickBooks Desktop Accountant, Microsoft Office, Adobe Pro for management tasks, Sharepoint Cloud Server.