Accountant

TempID

Accounting Assistant
/ e1 {. p% s; `; o+ G- W) ?
" g$ Y4 S( E. f. G; a* Y2 o1 b0 m8 V2 iAs 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.
* v- {1 |8 p% D' }5 ]
Primary Responsibilities:
• Handling all Accounts Receivable functions.
• Producing invoices.
) h) _- l& @+ S; w& d6 z& v8 x6 N• Performing collections on overdue accounts.
• Generating a weekly Sales Log report.
• Handling all Accounts Payable functions.
• Coding and processing Accounts Payable invoices.
3 g" _* J' t. L, W3 I# k/ ^% C• Maintaining a purchase order requisition log.
6 S8 ^% M/ |, g6 O$ S) N• Performing month-end related activities.
. a! B; e7 [3 Y5 N% `. J• Preparing account reconciliations: banks, A/P, A/R, prepaid expenses,
: q5 l! ]$ F7 ]  employee advances, deferred revenues, etc.
• Preparing and posting month-end journal entries.
• Preparing salesperson commission summary spreadsheets.
• Performing year-end related activities, including the preparation of year-end
; S  ?# e& h7 ?# @' n1 J+ p# o   journal entries and assigned working papers.
, ], W' C$ T8 |$ b5 T• Handling banking activities, including the weekly bank deposit.
7 K- g4 J" |) ~$ ^6 Y6 D• Acting as a liaison with bank for stop payments, purchases of foreign currency,   etc.
• Completing GST and Ontario PST returns.
• Maintaining petty cash.

  W( I$ e, @' {: {% s- a5 QSkills/Qualifications:
• Accounting diploma.
/ Y' |, y) o1 i7 T• Mid stages of a recognized accounting program (CGA or CMA).
• Minimum three years of accounting experience.
6 M; g: @+ l. T• Advanced skills in using Microsoft Office (Excel, Word).
( M; N) O1 N" R6 A7 W3 V• Advanced skills in using ACCPAC Advantage Series accounting software.
* e( P7 L" P4 ^. J# z' e, W- b& F/ |• Proactive, take initiative and ownership.
• Strong attention to detail.
• Able to work independently and as part of a team.
- a+ r; P2 ]9 l7 F7 j3 D% |• Strong oral and written communication skills.
7 n% M  L3 K. F( H8 P' g
+ k1 a2 ^3 X- g! _5 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

另有加拿大的相关资讯,需要了解的请进www.canadaren.com.cn