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

 

Payroll:

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

 

Inventory:

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

 

Reports:

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