Enter the bills to different companies Create invoices based on Purchase Orders Be able to create new vendor and customer files in Quickbooks Manage Accounts Receivable Collection Perform Bank Reconciliations Update revenue recognition schedule Update sales report on a bi-weekly basis Prepare expense reports for the management, consultants, and representative office Review the Payroll Liability account to ensure the balance is correct Prepare month-end closing for all companies Update the Cash Flow management chart Prepare royalty report and commission report Prepare revenue BVA Reconcile balance sheet accounts Reconcile the HST account for quarterly filing Assist with quarterly Financial Statement Reporting Assist with various tasks as required for the year-end audit.
Update Annual Financial Statements and MDA Assist ad hoc projects

系统翻译：
输入不同公司的账单 根据采购订单创建发票 能够在 Quickbooks 中创建新的供应商和客户文件 管理应收帐款收集 执行银行对账 更新收入确认计划 每两周更新销售报告 为管理层准备费用报告审查工资负债账户，确保余额正确 为所有公司准备月末结账 更新现金流管理图表 准备特许权使用费报告和佣金报告 准备收入 BVA 核对资产负债表账户 核对 HST 账户以进行季度申报协助季度财务报表报告协助完成年终审计所需的各种任务。
更新年度财务报表和 MDA 协助临时项目