Job Descriptions
Assist with preparation of the budget
Implement financial policies and procedures
Establish and maintain cash controls
Establish, maintain and reconcile the general ledger
Monitor cash reserves and investments
Prepare and reconcile bank statements
Issue cheques for all accounts due
Ensure security for all credit cards and verify charges
Ensure transactions are properly recorded and entered into the computerized accounting system
Maintain the computerized accounting system
Maintain financial files and records