· Maintain timely, accurate financial records and reports in accordance with established accounting policies ensuring compliance with internal financial policies, procedures and controls
· Key member of finance team providing accurate and timely reporting to the management team monthly and public company reporting on a quarterly and annual basis
· Assist in the preparation of budgets, forecasts and investor reporting
· Prepare and analyze monthly financial statements including reconciliation of bank accounts, credit card transactions and balance sheet accounts
· Prepare information to ensure all statutory financial requirements are met including employee remittances, HST, and other government remittances
· Prepare supporting information for the annual audit, HST and tax returns
· Compile information to assist with cash flow monitoring and forecasting
· Maintain ERP system (QuickBooks) and recommend processes to improve system effectiveness
) r5 d/ ?/ c6 K' g· Other duties as required
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