Reconcile all bank accounts, credit cards, and petty cash.
Record all customer invoices and payments received.
Track outstanding invoices and send reminders.
Record all supplier/vendor invoices and schedule payments.
Categorize and record all business expenses.
Process payroll, deductions, and benefit accruals.
Make adjusting journal entries (depreciation, accruals, prepayments).
Prepare monthly financial statements (P&L, Balance Sheet, Cash Flow).
Track tax liabilities (GST/HST, source deductions, CRA prep).
Review records for errors, trends, and anomalies.
Organize and backup all supporting documents.