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    Accounting Assistant - Saskatoon, Canada - CBRG

    CBRG
    CBRG Saskatoon, Canada

    2 weeks ago

    Default job background
    Full time
    Description
    Salary:

    Job Description: Including but not limited to:

    Accounts Payable

    • Receive and Post Invoices for all companies' vendors, Accurately and timely
    • Process payments to Vendors as authorized.
      • Whether by EFT, CAFT, Cheque or Visa
    • Maintain all Vendor Files and Invoices
    • Regular accurate audit of supplier balances reconciling to supplier statement.
    • Reconcile and keep accurate and up to date all vendor Accounts
    • Responsible for A/P, and data entry of all transactions on Simply Accounting
    • Responsible for preparation of pro-forma statements
    • Responsible for preparation of gross profit analysis
    • Prepare and present all financial aspects of company
    • Maintain weekly, monthly and quarterly reports for internal use as required

    Government Remittances

    • Timely Accurate and Timely Government Remittances for
      • GST
      • Provincial Taxes

    Expense Reports

      • Salesman Monthly Expense Reports

    Others

      • Prepare and present all financial aspects of company.
      • Maintain weekly, monthly and quarterly reports for internal use as required by management.
      • Provides supporting documentation for audits
      • Assists with month end closing
      • Ensure compliance with federal and state regulations governing payments to vendors including subcontractors or consultants.
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