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.
% u1 L% y* R3 Z  }6 R& a+ [8 [
& P3 ^! @3 g" G' m; tPrimary Responsibilities:
4 o- o* s3 A: J8 f# V, L% k' H, ^: ]• Handling all Accounts Receivable functions.
6 p7 g/ `4 z- w: l4 e7 H• Producing invoices.
9 q8 F. I0 ~! ?9 u• Performing collections on overdue accounts.
% j& w( q: J9 T; H) m5 p( a  x4 M• Generating a weekly Sales Log report.
• Handling all Accounts Payable functions.
6 L" V5 d- S1 A9 b& R• Coding and processing Accounts Payable invoices.
• Maintaining a purchase order requisition log.
7 @0 {& o0 m* j1 n, m' ~• Performing month-end related activities.
• Preparing account reconciliations: banks, A/P, A/R, prepaid expenses,
  employee advances, deferred revenues, etc.
9 G! F) |* b2 U1 x5 y: @) U+ o• Preparing and posting month-end journal entries.
: B0 D. f( J5 ^, E1 U5 S• Preparing salesperson commission summary spreadsheets.
• Performing year-end related activities, including the preparation of year-end
8 E- |3 V1 v' @9 M! ]4 n' j- Y7 e   journal entries and assigned working papers.
2 z3 S7 a9 c) q" d5 ?2 \4 B• Handling banking activities, including the weekly bank deposit.
8 C& D3 \2 K+ d9 |$ S; o• Acting as a liaison with bank for stop payments, purchases of foreign currency,   etc.
% V0 J, G2 a. l3 C( a; M( d• Completing GST and Ontario PST returns.
& _8 T0 F2 b/ J# L9 j" r2 e. S8 _• Maintaining petty cash.

$ P% h, H: L3 l5 k+ _! xSkills/Qualifications:
• Accounting diploma.
7 @) w- N2 l, @( Q% j% |• Mid stages of a recognized accounting program (CGA or CMA).
9 {; V0 N6 {' N2 X• Minimum three years of accounting experience.
8 K1 K4 v5 ?8 Y• Advanced skills in using Microsoft Office (Excel, Word).
• Advanced skills in using ACCPAC Advantage Series accounting software.
• Proactive, take initiative and ownership.
( n5 r/ h4 X8 F* x. Z1 ?• Strong attention to detail.
4 j1 p0 V) J- ~' L# m• Able to work independently and as part of a team.
, Q9 J; ?8 p6 ^( b: m• Strong oral and written communication skills.

2 z" Q& d: [8 g4 E" Asend 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
; _$ x1 B9 F! o; _9 c
另有加拿大的相关资讯,需要了解的请进www.canadaren.com.cn