Perform reconciliations of bank accounts on a monthly basis to ensure accuracy Process company payroll & T4 Carry out benefits administration duties Calculate and prepare company HST payments Maintain an organized and streamlined accounting system.
Provide administrative support to management when required.
Miscellaneous Administrative Duties assigned by the director Accounts Payable Process invoices, verify for payment Prepare and remit payment to vendors Balance AP Sub-Ledger Accounts Receivable Prepare accounts receivable customer invoices and credits Post cash receipts Communicate with customers regarding accounts and overdue payments Balance AR Sub-Ledger

系统翻译：
每月对银行账户进行核对，以确保准确性 处理公司工资单和 T4 履行福利管理职责 计算和准备公司 HST 付款 维护有组织且精简的会计系统。
在需要时向管理层提供行政支持。
主管分配的其他行政职责 应付账款 处理发票，验证付款 准备付款并将其汇给供应商 平衡 AP 分类账 应收账款 准备应收账款客户发票和贷项 过账现金收据 与客户就账户和逾期付款进行沟通 余额 AR 子分类账