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.
' R( I9 r) ~8 T0 Y2 {. W
Primary Responsibilities:
/ n4 K% B2 l% p& g$ S6 A9 s& `% H• Handling all Accounts Receivable functions.
• Producing invoices.
. A. v. _6 T7 F- e/ h7 Q  i4 e• Performing collections on overdue accounts.
! E$ @! W' [: ]' n$ g$ \7 G• Generating a weekly Sales Log report.
; K% q* J+ {' w5 T• Handling all Accounts Payable functions.
• Coding and processing Accounts Payable invoices.
! m" Z* b2 M6 T7 ^3 t" O8 \% J7 P4 e• Maintaining a purchase order requisition log.
: V4 ~- h, C/ ?. v& p. g• Performing month-end related activities.
0 ]  ?" @: M/ ?' n• Preparing account reconciliations: banks, A/P, A/R, prepaid expenses,
" H1 Q  p6 [8 Q( @, f+ l2 _% m  employee advances, deferred revenues, etc.
• Preparing and posting month-end journal entries.
8 g8 ]. S) M" g7 t# s" p# [# n. N• Preparing salesperson commission summary spreadsheets.
• Performing year-end related activities, including the preparation of year-end
   journal entries and assigned working papers.
" T; ^4 T: d9 Y# n- [& _) u/ c5 r8 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.
( `; Q( L' c$ W3 R7 I8 \3 {• Maintaining petty cash.

0 I/ i) ]! }  i9 kSkills/Qualifications:
8 h2 A7 E# d1 {• Accounting diploma.
, d5 g( k+ I6 a• Mid stages of a recognized accounting program (CGA or CMA).
9 I+ L3 e8 {+ w$ [! X1 \0 }• 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.
1 M- R# o3 ]9 Q% j0 f: v• Strong attention to detail.
! U+ D  b" g# {• Able to work independently and as part of a team.
• 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

  k& [  @& ]  ?" n( w  @7 p另有加拿大的相关资讯,需要了解的请进www.canadaren.com.cn