Accounting clerk

Tasks

Prepare general ledger
Prepare journal entry
Manage accounts receivable
Manage accounts payable
Prepare trial balance
Prepare bank reconciliations
Review on the behaviour with regard to deposits and withdrawals, overdraws, defaults, dishonoured payments and spending patterns
Invoice clients
Collect payments from debtors
Assess fixed assets and depreciation
Perform financial calculations, such as costing and budgeting
Store, update and retrieve financial data
Perform clerical duties, such as maintain filing and record systems
Perform general office duties
Organize and maintain inventory
Prepare financial statements and reports
Prepare reports
Train staff
Supervise staff
Recommend improvements to accounting systems and management practices
Provide financial, business and tax advice
Prepare financial information for individuals, departments or companies
Prepare income tax returns from accounting records
Plan, set up and administer accounting systems
Examine accounting records
Ensure accuracy and compliance to accounting standards, procedures and internal control
Develop and maintain cost findings, reporting and internal control procedure
Analyze financial documents and reports
Conduct field audits of businesses to ensure compliance with provisions of the Income Tax Act, the Canadian Business Corporations Act or other statutory requirements
Arrange training for staff
Prepare reports and audit findings