Perform reconciliation of bank accounts and credit cards, prepare and post journal entries, as well as coordinate closely with Accounts Payable team to monitor payables and assist in reconciling vendor balances.
Ensures accurate and timely processing of payroll updates including new hires, terminations, and changes to payrates and prepares and maintains accurate record and reports of payroll transactions.
Confirming subcontractor billed working hours, bonuses, and projects.
Assisting other departments with equipment or product purchases, tracking assets and accounts for acquisition.
Assist in preparation of month and year end reporting packages, financial statements and related information.
Coordinate with Sales team and respond to any customer queries and reconcile financial discrepancy of accounts receivables.
Preparation of regular external filings such as HST and payroll taxes.
Guide accounting staff by coordinating activities and answering questions.
Other tasks as assigned.

系统翻译：
核对银行账户和信用卡，准备和过账日记账分录，并与应付账款团队密切协调，以监控应付账款并协助核对供应商余额。
确保准确及时地处理工资更新，包括新员工、终止合同，以及工资率的变化，并准备和维护工资交易的准确记录和报告。
确认分包商计费的工作时间、奖金和项目。
协助其他部门进行设备或产品采购，跟踪资产和采购账户。
协助准备月末和年终报告包、财务报表和相关信息。
与销售团队协调并回复任何客户查询并核对应收账款的财务差异。
准备定期外部文件，例如例如 HST 和工资税。
通过协调活动和回答问题来指导会计人员。
分配的其他任务。