Ensuring day-to-day transactions such as accounts payable, accounts receivable, credit card transactions and payroll are actioned in a timely manner and recorded properly. There are two Xero files to maintain.
Performing timely and accurate month-end journal entries and balance sheet reconciliations ensuring that accounting schedules are updated and accurate for both Xero files.
Ensuring proper revenue and expense coding of transactions.
Monitoring cash balances and performing cash flow forecasting (preparation only), with review to be completed by General Manager and Virtual CFO.
Assisting the General Manager in developing and monitoring organizational and departmental budgets.
Performing financial year-end close activities and assisting with activities and requirements of external accountants.
Continually seeking and implementing opportunities to streamline and improve finance and accounting operations through technolog...
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