accounting assistant

NT Temps; Creemore; On-site; CAD 45,000 - 60,000; Full time

Job summary

A local staffing agency in Creemore is looking for a skilled accountant to manage financial records and assist clients in a private sector hospitality setting. The ideal candidate will have at least 3 years of experience, strong skills in accounts receivable and payable, and the ability to handle customer queries. This position requires on-site work at the company's location with no remote option available. Competitive compensation and benefits are provided.

Qualifications

• 3 years to less than 5 years of experience in a relevant field.

Responsibilities

• Prepare general ledger.
• Manage accounts receivable and payable.
• Prepare bank reconciliations.
• Collect payments from debtors.

Skills

Financial calculations

Accounts management

Customer service

Data entry

Education

College/CEGEP or equivalent experience

Job description

Overview

Languages: English

Education: College/CEGEP or equivalent experience

Experience

3 years to less than 5 years

On site: Work must be completed at the physical location. There is no option to work remotely.

Work setting: Private sector, Rural area, Hospitality industry

Responsibilities

• Prepare general ledger
• Prepare journal entry
• Manage accounts receivable
• Manage accounts payable
• Prepare trial balance
• Open and close books for auditors
• Prepare bank reconciliations
• Review deposits, withdrawals, overdraws, defaults, dishonoured payments and spending patterns
• Invoice clients
• Collect payments from debtors
• Perform financial calculations such as costing and budgeting
• Store, update and retrieve financial data
• Perform clerical duties such as maintain filing and record systems
• Perform general office duties
• Address customers' complaints or concerns