Accountant

TempID

Accounting Assistant

As 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:
/ ]) f7 T, Y" d! P1 d9 y- ]/ E4 b• Handling all Accounts Receivable functions.
• Producing invoices.
• Performing collections on overdue accounts.
• Generating a weekly Sales Log report.
% D1 c6 q9 O7 Q5 |" h$ f• Handling all Accounts Payable functions.
8 W# @4 X; g. K+ n' Y' |7 _• Coding and processing Accounts Payable invoices.
• Maintaining a purchase order requisition log.
5 a% M. V& O6 D2 ~$ k$ w• 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.
& D  c* b8 d( P1 d6 R$ k• Preparing salesperson commission summary spreadsheets.
• Performing year-end related activities, including the preparation of year-end
   journal entries and assigned working papers.
  x6 @7 {# y/ ?! N8 o- ]0 o• Handling banking activities, including the weekly bank deposit.
• Acting as a liaison with bank for stop payments, purchases of foreign currency,   etc.
0 v' |$ Z6 i' A2 _7 |9 [$ t• Completing GST and Ontario PST returns.
. _4 c. d/ X, E) A4 [6 \* Y• Maintaining petty cash.

Skills/Qualifications:
• Accounting diploma.
• Mid stages of a recognized accounting program (CGA or CMA).
7 m" s( U3 f1 H& B* n" z6 H- n• Minimum three years of accounting experience.
• Advanced skills in using Microsoft Office (Excel, Word).
• Advanced skills in using ACCPAC Advantage Series accounting software.
* G6 H9 M% Y9 Z0 e" ?# e• Proactive, take initiative and ownership.
, P. W: Q9 ]# q• Strong attention to detail.
• Able to work independently and as part of a team.
• Strong oral and written communication skills.
1 z! _! t# ~) L; e
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
8 u: ~6 }) J' ]
另有加拿大的相关资讯,需要了解的请进www.canadaren.com.cn