Accounting Associate

·       Manage Payroll for Clients

·       Manage Accounts Receivable and Accounts Payable by depositing cheques and preparing invoices

·       Use computer software to manage reports and track financial data

·       Create and manage a systematic filing system

·       Prepare documents for the company Accountant or for Internal Auditors

·       Compile data for Income Tax Returns

·       Verify or Reconcile bank transactions, complete deposits, or issue cheques

·       Reconcile invoices and identify discrepancies

·       Create and update expense reports

·       Process reimbursement forms

·       Prepare bank deposits

·       Enter financial transactions into internal databases

·       Check spreadsheets for accuracy

·       Maintain digital and physical financial records

·       Issue invoices to customers and external partners, as needed

·       Review and file payroll documents

·       Participate in Quarterly and Annual Audits