Accountant

TempID

Accounting Assistant

; B* w' O8 p# F+ E6 H$ pAs our Accounting Assistant, you would work closely with the Vice-President of Finance & Administration with an emphasis on accounts receivable and accounts payable along with various month-end activities.

Primary Responsibilities:
• Handling all Accounts Receivable functions.
% K8 K0 E. N9 m8 C) L" I• Producing invoices.
" P- P/ i- K7 Q) J5 \3 ~2 P2 H• Performing collections on overdue accounts.
• Generating a weekly Sales Log report.
1 I1 U: y$ G  I/ h/ x! |• Handling all Accounts Payable functions.
# C% b: b/ q; e. H7 B• Coding and processing Accounts Payable invoices.
* R8 e9 t  u% }• Maintaining a purchase order requisition log.
• Performing month-end related activities.
• Preparing account reconciliations: banks, A/P, A/R, prepaid expenses,
  employee advances, deferred revenues, etc.
• Preparing and posting month-end journal entries.
( `0 d2 f0 Q1 K: ^; U& V( U" R• Preparing salesperson commission summary spreadsheets.
% n& J" @, O6 a9 A+ F  j• Performing year-end related activities, including the preparation of year-end
' ^7 a+ `- F- N* b, A1 M, N   journal entries and assigned working papers.
• Handling banking activities, including the weekly bank deposit.
• Acting as a liaison with bank for stop payments, purchases of foreign currency,   etc.
• Completing GST and Ontario PST returns.
! m( ~9 ?& d- E7 o• Maintaining petty cash.
: R; [0 S- g, y( C! n
) m$ N( h7 [8 x" ]- A: c+ vSkills/Qualifications:
• Accounting diploma.
• Mid stages of a recognized accounting program (CGA or CMA).
8 @7 }  q+ ], }# p% G, ]5 \• Minimum three years of accounting experience.
% U  v, c7 v8 |" K: R, c0 _! w4 T3 c$ [• Advanced skills in using Microsoft Office (Excel, Word).
• Advanced skills in using ACCPAC Advantage Series accounting software.
• Proactive, take initiative and ownership.
6 p0 W0 [# P' X0 N* V/ N• Strong attention to detail.
• Able to work independently and as part of a team.
3 k" J8 s: ~6 B/ n/ n• Strong oral and written communication skills.
1 i6 f: G2 _4 e- G2 X: D+ i
send resume to careers@ppm2000.com

www.postdocjob.com.cn正在找工作的朋友可以来查询一下适合你的相关的最新的职位信息
  U* a# N9 B! N
另有加拿大的相关资讯,需要了解的请进www.canadaren.com.cn