office manager book keeper (Jobs - Full Time Jobs)
Ad ID 49300 in Category: Jobs - Full Time Jobs
office manager book keeper | |
Manage all Office functions as well as Bookkeeping • Prepare monthly client accounts • Monitor and maintain Trust, General, and personal accounts • Payroll • Source Deductions • GST remittance • Monitor, prepared various type of schedules on accounts receivable and payable • Maintained cash expenses • Prepared bank reconciliation, reconciled accounts and prepared trial balance • Kept financial records, maintained ledgers, posted entries. • Maintain trust bank accounts, transferred money from trust account to general account and prepared trust bank reconciliation and individual trust reconciliation | |
| Related Link: (None) Target Prov.: All Provinces & Territories Target City: All Cities Last Update: Mar 13, 2008 03:46:31 PM EDT | Ad Owner Name: datpro Contact Phone: (None) Contact Email: resumes@datpropersonnel.com Number of Views: 44 |
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