Accountant

TempID

Accounting Assistant

; W6 L% m) a) |- j2 RAs 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.

: Y, L- {8 i: h8 RPrimary Responsibilities:
" u& G0 Q# Y' q8 a• Handling all Accounts Receivable functions.
( E3 D* X9 v, W. V! w# x• Producing invoices.
• Performing collections on overdue accounts.
• Generating a weekly Sales Log report.
• Handling all Accounts Payable functions.
• Coding and processing Accounts Payable invoices.
( N6 L. f" E9 F" ~! C" o• Maintaining a purchase order requisition log.
$ z" N6 Z, s; H- F6 q• Performing month-end related activities.
* k4 B; E1 N  @7 [. D• Preparing account reconciliations: banks, A/P, A/R, prepaid expenses,
  employee advances, deferred revenues, etc.
# `6 W# g. j" H) e• Preparing and posting month-end journal entries.
• Preparing salesperson commission summary spreadsheets.
$ N2 r. v' o* u3 J. s& S, P• Performing year-end related activities, including the preparation of year-end
  I# A0 F2 O" t" g/ q4 P1 x   journal entries and assigned working papers.
• Handling banking activities, including the weekly bank deposit.
8 @! s7 J- ]7 G  ]• Acting as a liaison with bank for stop payments, purchases of foreign currency,   etc.
• Completing GST and Ontario PST returns.
" @% E% s* @; m2 g+ S7 H• Maintaining petty cash.
6 n  z/ Y, o% e! ^7 j
) s& h( t6 P: c( f4 ZSkills/Qualifications:
• Accounting diploma.
• Mid stages of a recognized accounting program (CGA or CMA).
• Minimum three years of accounting experience.
9 I" J+ T0 E% J: k• Advanced skills in using Microsoft Office (Excel, Word).
* _% L" s: a+ c! ^• Advanced skills in using ACCPAC Advantage Series accounting software.
• Proactive, take initiative and ownership.
; ]  U) t% n+ Q0 x• Strong attention to detail.
6 I) @( f- N3 H6 K7 e7 e/ Z* Y6 a) L7 F• Able to work independently and as part of a team.
• Strong oral and written communication skills.

  a8 g, F/ v: A& `# y  V1 usend 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
) h7 P7 X6 h# v6 a& e
另有加拿大的相关资讯,需要了解的请进www.canadaren.com.cn