Accountant

TempID

Accounting Assistant
* ?" d8 f8 x0 F' _+ S
" K7 D" S5 y7 A2 f) |) @' vAs 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.

5 T2 k- l9 \7 h* B3 G8 APrimary Responsibilities:
• Handling all Accounts Receivable functions.
• Producing invoices.
2 P5 `* P( O. X! U• Performing collections on overdue accounts.
• Generating a weekly Sales Log report.
• Handling all Accounts Payable functions.
: F; @1 P0 q, V0 H• Coding and processing Accounts Payable invoices.
• Maintaining a purchase order requisition log.
• Performing month-end related activities.
• Preparing account reconciliations: banks, A/P, A/R, prepaid expenses,
  |/ p/ K" z' R8 {. i  E  employee advances, deferred revenues, etc.
- V& g. M( [) x5 U- X• Preparing and posting month-end journal entries.
, C1 P# o# ~9 \- h) a2 E5 K• Preparing salesperson commission summary spreadsheets.
  S; w; e  y: Q• Performing year-end related activities, including the preparation of year-end
5 k& h1 [& |9 n+ }   journal entries and assigned working papers.
! g: ?- j( J6 ?! U% K1 Z• Handling banking activities, including the weekly bank deposit.
( H) P( B/ G" f; a6 p  F: h• Acting as a liaison with bank for stop payments, purchases of foreign currency,   etc.
0 e2 l' i* [7 b* A/ F• Completing GST and Ontario PST returns.
• Maintaining petty cash.

Skills/Qualifications:
; h' N3 P5 p( a$ M8 F• Accounting diploma.
• Mid stages of a recognized accounting program (CGA or CMA).
• Minimum three years of accounting experience.
  L8 {( ?' c  a) a• Advanced skills in using Microsoft Office (Excel, Word).
( H/ u: Q/ m0 c6 w' ~1 K• Advanced skills in using ACCPAC Advantage Series accounting software.
• Proactive, take initiative and ownership.
• Strong attention to detail.
- `. i% }+ I* y6 I  q• Able to work independently and as part of a team.
- t# k9 c& m, S6 i/ F0 |; T• Strong oral and written communication skills.

# M! Q3 x; k) Y8 M! j5 o/ R* o9 Jsend 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

2 l/ Y4 o2 Y# ?& r. T另有加拿大的相关资讯,需要了解的请进www.canadaren.com.cn