Job Responsibilities:
• Plan, organize, direct, control and evaluate the operation of an accounting department
• Keep up to date with all regulations, practices, tax laws, reporting requirements, and industry trends
• Evaluate financial accounting procedures and investment activities and make recommendations for changes to procedures, operating systems, budgets and other financial control functions
• Oversee and monitor day-to-day accounting operations and month and year-end process
• Perform the payroll function for all personnel, including taxable benefits, T4’s, employee benefits, and payroll remittances
• Reconcile the general ledger accounts and prepares journal entries monthly Prepare monthly bank reconciliations;
• Monitor cash flow, ensuring optimal levels are maintained to meet requirements
• Prepare monthly credit card summary statements
• Cooperate with financial manager with month-end financial reports on multi-accounting books for review and discussion
• Assist the risk control department manager with annual budget process for review and discussion
• Participate in recruitment, training and managing