Accountant

TempID

Accounting Assistant

" |8 e* K% n5 y1 f8 JAs 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.
* }: C! X& D. l# d& x" N0 r& M5 I
4 |, ]- x8 F6 ?* ]; PPrimary Responsibilities:
• Handling all Accounts Receivable functions.
. S8 n, v7 z) Z9 e. B• Producing invoices.
6 W/ y7 `; r4 F! y' g• Performing collections on overdue accounts.
• Generating a weekly Sales Log report.
• Handling all Accounts Payable functions.
( A/ }, w- l! a• Coding and processing Accounts Payable invoices.
- j. m  r; ~5 o, ^, S+ u• Maintaining a purchase order requisition log.
• Performing month-end related activities.
$ y. o6 l) K. [% |8 n9 y6 ?• Preparing account reconciliations: banks, A/P, A/R, prepaid expenses,
  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
   journal entries and assigned working papers.
1 K; l3 N: D6 q8 r/ y& r• 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.
2 y8 r* w; C% n: @4 C5 R4 d• Maintaining petty cash.

4 }0 m7 h4 V- u0 R# K% mSkills/Qualifications:
• Accounting diploma.
. J/ o' _" M8 G! \$ I7 B6 T• Mid stages of a recognized accounting program (CGA or CMA).
( G; g3 n* f0 k, X9 K• Minimum three years of accounting experience.
1 n+ o% N, [: K" d, i$ j1 K• Advanced skills in using Microsoft Office (Excel, Word).
8 C. q' i+ B" ]• Advanced skills in using ACCPAC Advantage Series accounting software.
• Proactive, take initiative and ownership.
• Strong attention to detail.
9 M; W' l8 T. w% e& ^• Able to work independently and as part of a team.
4 p- V  [) Z' X, S  F; p• Strong oral and written communication skills.

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

# x* \# a2 m7 k& F% G另有加拿大的相关资讯,需要了解的请进www.canadaren.com.cn