1) Review accounts payable and release invoices 2) Conduct semi-monthly cheque runs 3) Prepare quick cheques as necessary 4) Reconcile sub ledger to general ledger 5) Prepare monthly LMR interest schedules and issue monthly interest cheques 6) Reconcile daily cash 7) Review and approve A/R billings/adjustments 8) Prepare general ledger, record and release all monthly journal entries 9) Renew miscellaneous lease 10) Prepare monthly financial statements complete with budget variance reports and account analysis 11) Review accounts receivable and release daily deposits 12) Create/prepare various monthly schedules/reports as required 13) Prepare annual Budgets 14) Work on special projects for Accounting Manager and Controller 15) Prepare year-end working papers
