Dear all, kindly assist to check if the My duties is good to go for Noc 1311, Accounting Technician and bookkeepers. Thank you all.
Main duties for NOC 1311(Accounting technician and bookkeepers)
Accounting technicians and bookkeepers perform some or all of the following duties:
• Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
• Post journal entries and reconcile accounts, prepare trial balance of books, maintain general ledgers and prepare financial statements
• Calculate and prepare cheques for payrolls and for utility, tax and other bills
• Complete and submit tax remittance forms, workers' compensation forms, pension contribution forms and other government documents
• Prepare tax returns and perform other personal bookkeeping services
• Prepare other statistical, financial and accounting reports
My duties
• Acceptance of cash deposit/payment of cash and cheque
• Initiate collections and processing of cheque revenue (government and companies) and ensure all cash positions are balance before the close of business.
• Maintenance and ensure safe custody of bank Assets, such as registers, cheque and cash.
• Ensure compliance to the procedure and carry out every day call over activities to ensure control purpose.
• Provide reports on the performance and utilization of ATM machine.
• Ensure proper maintenance and filling of registers and requests.
• Provide reconciliation reports on all Accounts relate to ATM.
• Provide quick resolution of all dispense errors using I-Journal arbiter.
Main duties for NOC 1311(Accounting technician and bookkeepers)
Accounting technicians and bookkeepers perform some or all of the following duties:
• Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
• Post journal entries and reconcile accounts, prepare trial balance of books, maintain general ledgers and prepare financial statements
• Calculate and prepare cheques for payrolls and for utility, tax and other bills
• Complete and submit tax remittance forms, workers' compensation forms, pension contribution forms and other government documents
• Prepare tax returns and perform other personal bookkeeping services
• Prepare other statistical, financial and accounting reports
My duties
• Acceptance of cash deposit/payment of cash and cheque
• Initiate collections and processing of cheque revenue (government and companies) and ensure all cash positions are balance before the close of business.
• Maintenance and ensure safe custody of bank Assets, such as registers, cheque and cash.
• Ensure compliance to the procedure and carry out every day call over activities to ensure control purpose.
• Provide reports on the performance and utilization of ATM machine.
• Ensure proper maintenance and filling of registers and requests.
• Provide reconciliation reports on all Accounts relate to ATM.
• Provide quick resolution of all dispense errors using I-Journal arbiter.