Reports To
This Accounting Clerk reports to the CFO.
Job Overview
Will be responsible for completion of tasks relating to the monthly reconciliation of the GL.
Responsibilities and Duties
Below are the key components of the position, but not limited to:
· Posting, reconciliation and payment of all inventory purchases
· Maintain outstanding inventory P.O. report
· Monthly Bank Statements and reconciliations for 3 companies
· Daily check of all banks providing required documentation to various departments.
· Monthly banking report
· Maintain employee access for credit card authorizations
· Maintain exchange rate in financial program
· Set-up on-line accounts payable payments
· Balance inter-company accounts for 3 companies
· Maintain fleet of company vehicles
· HST/QST remittances
· MI US tax remittances
· Maintain Petty cash
· T2200 forms annually
· Standby Charges annually
· Assist as required with completing morning & afternoon processes
· Assist as required with posting of accounts payables invoices and payments
· Post Journal entries as required
· Other related duties as required
Qualifications
This position requires knowledge of accounting practices & principles. The use of office products is an essential component for this position, especially Excel knowledge, have a strong attention to detail and be able to multi-task. Be able to establish and maintain effective working relationships with fellow staff; ability to follow oral and written instructions.
Graduation from accounting/business, program, or equivalent. Minimum 2 years accounting experience.
Job Type: Full-time
Benefits:
Schedule:
COVID-19 considerations:
CLEANING OF COMMON AREA SURFACES AT VARIOUS TIMES DURING THE DAY
Ability to commute/relocate:
Education:
Experience:
Language:
Work Location: One location
Expected start date: 2023-03-01
br{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Administrative Assistant Excellent customer service Data Entry Accounts Payable / Accounts Receivable / Bank Deposits...
Apply For This JobPosting Date May 19, 2022 Job Number 22082940 Job Category Rooms & Guest Services Operations Location W Montreal, 901 Square...
Apply For This JobAgriculture and Agri-Food Canada – Corporate Management Branch Saint-Hyacinthe (Québec) GS-STS-05 Permanent / Temporary Full-Time $27.22 to $29.57 per hour...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Vous êtes unique, comme le sont votre parcours, votre expérience et votre façon de voir...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> East Coast Podiatry is a well-established foot care clinic located in the east end of...
Apply For This JobWant to build a stronger, more sustainable future and cultivate your career? Join Cargill’s global team of 160,000 employees who...
Apply For This Job