Accountant

TempID

Accounting Assistant
+ u4 Q) K% l$ R% }3 D
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:
• Handling all Accounts Receivable functions.
• Producing invoices.
• Performing collections on overdue accounts.
• Generating a weekly Sales Log report.
• Handling all Accounts Payable functions.
5 R4 n! L; R6 \3 O7 M* o• Coding and processing Accounts Payable invoices.
! H! D* |/ ^) {3 r. e• Maintaining a purchase order requisition log.
3 E9 V% i) V8 O+ Y  m1 s• Performing month-end related activities.
" z0 c: ]* V" S; ]6 Y3 s. u• Preparing account reconciliations: banks, A/P, A/R, prepaid expenses,
  employee advances, deferred revenues, etc.
• Preparing and posting month-end journal entries.
# W! r) l: b( s. Y• Preparing salesperson commission summary spreadsheets.
3 ~- N5 q4 M0 u• Performing year-end related activities, including the preparation of year-end
# o# e/ g0 b. ?& M3 O- M   journal entries and assigned working papers.
, o  |( @9 v% z5 a• 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.
" x6 C0 ~/ U* B7 c2 N+ ?• Maintaining petty cash.
9 I1 M3 U% _- x+ t9 w
" u9 l' I1 @: ?* y0 y: }1 ySkills/Qualifications:
8 i/ M3 _, x& r% x3 J, d• Accounting diploma.
6 f, a2 z! }8 |8 F3 `, }2 Q• Mid stages of a recognized accounting program (CGA or CMA).
. h6 c% X* e; j, n) n• Minimum three years of accounting experience.
• Advanced skills in using Microsoft Office (Excel, Word).
• Advanced skills in using ACCPAC Advantage Series accounting software.
• Proactive, take initiative and ownership.
• Strong attention to detail.
& F# J. I$ G3 ~( A5 r% _, ?% k• Able to work independently and as part of a team.
( a) e* Z- E: A• Strong oral and written communication skills.
% w6 u4 b3 u( S5 m8 z+ X
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
7 x; d6 z+ @  A% G$ I+ t" `
另有加拿大的相关资讯,需要了解的请进www.canadaren.com.cn