Accountant

TempID

Accounting Assistant

/ T, T1 C6 r6 w2 pAs 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.

- n5 r4 f) U% s4 T( y$ m4 jPrimary Responsibilities:
• Handling all Accounts Receivable functions.
3 A; B' q) g( f2 i2 f7 N• Producing invoices.
0 C+ p( }  Y2 [5 m2 O• Performing collections on overdue accounts.
• Generating a weekly Sales Log report.
, h6 o! Q) t& i9 }7 _5 Y& E• Handling all Accounts Payable functions.
• Coding and processing Accounts Payable invoices.
/ S2 I6 G$ F9 e4 S+ l• Maintaining a purchase order requisition log.
• Performing month-end related activities.
• Preparing account reconciliations: banks, A/P, A/R, prepaid expenses,
) [: v2 @- m' a0 W" R# X4 B! }2 x1 [  employee advances, deferred revenues, etc.
: O$ ]. U* U: `$ F! p• Preparing and posting month-end journal entries.
1 A5 O! Z0 |9 F/ q• Preparing salesperson commission summary spreadsheets.
• Performing year-end related activities, including the preparation of year-end
   journal entries and assigned working papers.
& F3 _, V: y$ @8 [• Handling banking activities, including the weekly bank deposit.
7 A; K, `; l4 [2 A• Acting as a liaison with bank for stop payments, purchases of foreign currency,   etc.
• Completing GST and Ontario PST returns.
• Maintaining petty cash.
8 z9 P" Q  Q/ N% \2 }
Skills/Qualifications:
• Accounting diploma.
• Mid stages of a recognized accounting program (CGA or CMA).
• Minimum three years of accounting experience.
• Advanced skills in using Microsoft Office (Excel, Word).
6 t+ {$ N( }5 a; G& K' C) ^1 V# t• Advanced skills in using ACCPAC Advantage Series accounting software.
• Proactive, take initiative and ownership.
' B& s& |4 q5 A0 D- q7 E6 H8 r• Strong attention to detail.
• Able to work independently and as part of a team.
• Strong oral and written communication skills.

* b" D  }3 S3 Csend 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
1 @$ L. q$ G/ r( x, \8 }
另有加拿大的相关资讯,需要了解的请进www.canadaren.com.cn