Job duties and responsibilities : Perform general accounting, invoice entry and bank reconciliations for the three (3) management companies.Prepare payments for the three (3) management companiesApprove daily digital bank depositsPerform computerized month-end closings for 5 companies in the ERP system (NAV)Prepare financial statements and monthly reports for one operating company in compliance with NCECF accounting standardsComplete monthly GST and QST remittance reports for three (3) management companiesVerify sales staff commission calculationsPrepare monthly Interco operations reportMake monthly trips to the bankPrepare any other financial reports or analyses requested by the Controller.