Our client is looking for a detail-orientated Accounting Clerk to join their team. In this role you'll play a key part in ensuring the smooth operation of our financial processes. If you're looking to grow your career in a supportive environment with a focus on development, we'd love to hear from you!
Key duties:
- processing AP bills
- weekly review of vendor aging and proposed AP payment
- weekly cheque deposits
- monthly reconciliation
- monitoring and reconciling credit card
- weekly cash flow reporting
- processing of AP payment (ACH and Wire Payments) including entering into system
- monthly reconciliation of AP General Ledger
- weekly invoicing
- data entry
- weekly AR follow up with customers on outstanding balances
- assisting with reporting
Knowledge and Experience:
- knowledge of accounting and bookkeeping procedures
- strong problem solving
- ability to organize and prioritize
- ability to communicate clearly and effectively
- proficiency in Microsoft Office - high degree of proficiency in excel
This is a hybrid position with three (3) days in office, Monday - Wednesday and two (2) remote.
