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- Keep daily financial records, maintain, and balance various accounts
- Use QuickBook to manage accounts
- Post entries, reconcile accounts, and balance account books
- Keep records of cash reconciliations
- Maintain general ledgers and prepare financial statements
- Complete payrolls, accounts payable, and pay bills to ensure business runs smoothly
- Prepare annual budget and expenditures
- Complete and submit payroll remittance, GST remittance, PST remittance, workers compensation forms, and other government documents
- Prepare tax returns
- Prepare reports regarding company statistics and financials
- Oversee banking documentations
- Report company status to owners / managers
Essential Skills
- Computer use
Transportation/Travel Information
- Own transportation
Specific Skills
- Prepare trial balance of books
- Post journal entries
- Calculate fixed assets and depreciation
- Maintain general ledgers and financial statements
- Calculate and prepare cheques for payroll
- Prepare other statistical, financial and accounting reports
- Prepare tax returns
Work Conditions and Physical Capabilities
- Repetitive tasks
Type of Bookkeeping
- Computerized
Business Equipment and Computer Applications
- Accounting software
- Quick Books
- Simply Accounting
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