· Prepare and maintain cash flow analyses as needed
· Analyze monthly financial 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
· Ensure operational compliance with policies, procedures and regulations for any necessary entities
· Process vendor payments and check requests
· Process employee reimbursements including managing employee credit card charges and reconcile credit card accounts.
· Reconcile bank accounts and general ledger accounts as assigned.
· GST filing and Return
· Respond to inquiries from staff regarding budgets, deposits, disbursement and grant reporting requests.
· Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.
· Process payroll and report payroll taxes for the organization.
· Perform basic office management duties as requested.