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3. Reconciliation
Print monthly bank statements and
maintain the folders.
Post monthly expenses (recurring and
non-recurring)
Analyzing complex financial data.
Review reconciliations before getting
them signed by broker of record
4. Vendor management
Post, issue cheque and manage
payments for Accounts payables
Maintain expense
classification sheet
Follow up with suppliers.
Keep and maintain all the
books in perfect order.
Ensure that all transactions
are well documented
Preparing payments.
6. Analyzing and reporting on financial
performance
Produce detailed, timely
reporting on the financial
status of the company.
Update internal systems
with financial data
Generate monthly,
quarterly and annual
financials on Lonewolf
Report company
financial health to the
stakeholders
7. MISC:
•Presentations on most current topics
• PREC presentations
• CEBA Applications
• Rent subsidy
• Wage subsidy
•Overseeing audit and tax functions.
•Developing and implementing accounting policies.
•Keep focusing on updating the system and trying
to use new software to maintain our records more
efficiently and accurately.