Responsibilities:

• Monthly responsibilities include: bank reconciliations, AP reconciliations, internal systems reconciliations, recurring
  and non-recurring journal entries, and production of Departmental Financial Statements (along with a Statement of
  Revenue and Expense and a Balance Sheet)
• Producing quarterly Financial Statements
• Tracking and recording of investment accounts
• Responsible for tracking and assisting with reconciling all grants and funding including Child Care Fee and Wage
  subsidies
• Assist with creating systems and tracking for funding as it relates to the New Build
• Pull down on-line banking information on a Daily/Weekly basis and post as required
• Year-end responsibilities include accurate trial balance, all required working papers and review of G/L accounts, and
  review of payroll year end, including processing of T4’s.
• Responsible for remitting payroll related deductions, ie: Benefits and Pension; filing EHT remittances and returns;
  filing quarterly HST returns
• Responsible for reviewing and approving all new hires and rehires entered