Accountant

TempID

Accounting Assistant
9 W7 `& G2 L8 k8 ?( }5 O- [4 }
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.

Primary Responsibilities:
; s* `6 D! U9 t: X. u6 }2 `9 `• Handling all Accounts Receivable functions.
• Producing invoices.
" F! R) q8 G  P2 f' y6 C• Performing collections on overdue accounts.
- S1 @5 T' ]0 a5 E/ b1 p• Generating a weekly Sales Log report.
• Handling all Accounts Payable functions.
• Coding and processing Accounts Payable invoices.
2 v! ^: f8 M& z4 t1 Q- w• Maintaining a purchase order requisition log.
• Performing month-end related activities.
: S6 \& r/ O& _3 A. {+ i• Preparing account reconciliations: banks, A/P, A/R, prepaid expenses,
* O% z: N; O0 {6 r# Y2 U9 p  employee advances, deferred revenues, etc.
• Preparing and posting month-end journal entries.
• Preparing salesperson commission summary spreadsheets.
( g2 b  O6 G. C) c• Performing year-end related activities, including the preparation of year-end
   journal entries and assigned working papers.
# W; S3 V) Q( W# B• Handling banking activities, including the weekly bank deposit.
6 i4 }, |5 G$ _3 H5 u• Acting as a liaison with bank for stop payments, purchases of foreign currency,   etc.
# [7 n4 P$ |- K8 u  Q# U2 A• Completing GST and Ontario PST returns.
• Maintaining petty cash.

4 [4 C5 e+ A0 D7 iSkills/Qualifications:
• Accounting diploma.
8 i6 q, p) j6 A& r9 }/ `$ c• Mid stages of a recognized accounting program (CGA or CMA).
$ x/ ^5 {& c) h  n0 \$ a7 L• Minimum three years of accounting experience.
$ m! O" |  p" z* k4 E7 b- E) B3 m6 P. c• Advanced skills in using Microsoft Office (Excel, Word).
/ s/ M7 C4 r. f/ c5 R# S• Advanced skills in using ACCPAC Advantage Series accounting software.
0 y3 I0 A8 o4 Q- q& c9 M7 H• Proactive, take initiative and ownership.
4 p. M4 J+ D! a. J# A. V7 o2 R• Strong attention to detail.
• Able to work independently and as part of a team.
" X! B' u, Y4 r' O& P• Strong oral and written communication skills.
8 G4 h  @' z# g) X$ ]1 R
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
7 S6 i$ y& G9 U# d2 B
! D: Y: o, `- C$ P另有加拿大的相关资讯,需要了解的请进www.canadaren.com.cn