>
Accounts Payable including cheques preparation
>
Accounts Receivable including customer invoicing and monthly
customer statements
>
Cash Receipts and Disbursements
>
Posting of all Journals to General Ledger
>
Preparation of Depreciation Schedule and Year End Accruals
>
Preparation of all Financial Statements (G/L, Trial Balance,
Profit and Loss, Balance Sheet, Cash Flow, etc)
>
Reconciliation of Accounts Payable, Accounts Receivable
and Bank Accounts
>
Filing of all Government Remittances (HST/GST, PST)
|