*Invoicing, Billing and Recovery, *Handling, Reconcile the Foreign Currency.
*Perform Monthly Bank Reconciliation, *Maintain all Files and Update the
Records, *Follow up and Coordinate with Departments on Monthly Financial
Closing Activities, *Monitor and Update Receipts in Accounts Receivable,
*Refunds Process and Maintain Documents.

 Ensure that sufficient funds are available to meet ongoing operations
 Maintain banking relationships
 Performing day-to-day book-keeping, including weekly reporting, , petty cash, invoicing.
 Performing monthly bank reconciliations on all accounts.
 Providing financial administration for events and activities
 Following established administration and record keeping practices.
 Maintain the purchase order system
 Ensure data is entered into the system
 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
 Maintain the accounts payable and accounts receivable systems in order to ensure complete and accurate records
 Prepare quarterly reports and report on variances
 Preparing financial reports
 Prepare Payroll Accounting System