• Completes account receivable duties, including donations.

• Prepares journal entries to reconcile accounts and discrepancies.

• Accurately process and verify that invoices are charged to the appropriate accounts.

• Processes accruals and prepaid expenses adjustments, accordingly, helping with month-end and annual account closings.

• Process payroll, such as benefits reconciliation, payroll remittance, EHT, issue ROE etc.

• Prepares monthly reconciliation tasks such as bank reconciliation, credit card reconciliations, and other reconciliation duties.

• Participates in the preparation and enhancement of monthly, quarterly, and annual reporting packages for internal and external purposes.

• Prepare monthly/quarterly financial statements

• Assists finance manager to prepare the budget