asst manager – accounts.

  Develop and manage annual and multi-year budgets that are adequate for the organizations needs including preparation of periodic budget forecasts.

  Prepare and maintain cash flow analyses as needed

  Analyze monthly finacial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested.

  Assist in preparing year-end books for audit.

  Process vendor payments and check requests.

  Process employee reimbursements including tour & travel claims and reconciliation

  Reconcile bank accounts and general ledger accounts as assigned.

  Respond to inquiries from staff regarding budgets, deposits, disbursement, and grant reporting requests.

  Reconcile all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.

  Process payroll and salary deposit with the Bank

  Experienced with GST Invoicing, Return filing, Reconciliation and GST Audit.

  Experienced with TDS., Return filing