Accounts Payable:

Recording Vendor Invoices
Record/make Payments to Vendor's
Reconcile Vendor Accounts (monthly)
Issue T5018 Slips and Summary for Subcontractors (annually)


Accounts Receivable:

Record Customers Invoices
Record Payments/Deposits from Customers
Track Aged Overdue Accounts



Record/Prepare Payroll
Prepare Record of Employment
Issue T4's and T4 Summary



Tracking and Reporting
Assist with Inventory Counts
Inventory Adjustments


Job Costing/Budgeting:

Allocate Expenses and revenues by Project
Prepare Reports for Budgeting


Government Remittances:

File HST/GST Returns
File Payroll and WCB Remittances
Assist with Discrepancies/Audits with Canada Revenue Agency



Reconcile Bank Statements
Prepare Profit and Loss Statement (Income Statement)
Prepare Balance Sheet
Prepare Trial Balance


Year End:

Assist with Year End
Record Year End Entries
Ensure accuracy