Assist with preparation of the budget
? Implement financial policies and procedures
? Establish and maintain cash controls
? Establish, maintain and reconcile the general ledger
? Monitor cash reserves and investments
? Prepare and reconcile bank statements
? Establish and maintain supplier accounts
? Processes supplier invoices
? Maintain the purchase order system
? Ensure data is entered into the system
? Issue cheques for all accounts due
? Ensure security for all credit cards and verify charges
? Ensure transactions are properly recorded and entered into the computerized
accounting system
? Prepare income statements
? Prepare balance sheets