Manage and oversee the daily operations of the accounting department including:
Accounts Payable/Receivable
Month and Year-end process
Cash receipts
General Ledger
Payroll and utilities
Cash forecasting
Revenue and expenditure variance analysis
Monitor and analyze accounting data and produce financial reports or statements
Establish and enforce proper accounting methods, policies and principles
Coordinate and complete annual audits
Prepared Company Accounts and Tax returns for Audit.
Prepare GST files
Improve systems and procedures and initiate corrective actions
Assign projects and direct staff to ensure compliance and accuracy
Meet financial accounting objectives
Administered online banking functions
Monitored and recorded Company expense