Accounting Assistant - Saskatoon, Canada - CBRG

CBRG
CBRG
Verified Company
Saskatoon, Canada

2 weeks ago

Sophia Lee

Posted by:

Sophia Lee

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Description

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 proforma 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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