- Develops system to account for financial transactions by establishing a chart of accounts defining bookkeeping policies and procedures.
- Maintains subsidiary accounts by verifying, allocating, and posting transactions.
- Balances subsidiary accounts by reconciling entries.
- Maintains general ledger by transferring subsidiary account summaries.
- Balances general ledger by preparing a trial balance; reconciling entries.
- Maintains historical records by filing documents.
- Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
- Complies with federal and provincial legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.
- Prepare monthly and quarterly account reconciliations, including payroll related accounts, inventory, accrued liabilities and prepaid related entries and all bookkeeping functions.
- Contributes to team effort by accomplishing related results as needed.
Get In touch
902-265-0028
902-417-1214
Mon – Fri: 9:00am to 5:00pm
(Hours may be extended during tax season)
(Hours may be extended during tax season)
Email: lisa@onsitebookkeepingservices.ca