Accounting Clerk

CB Canada; Edmonton; Remote; CAD 50,000 - 60,000; Full time

Job summary

A leading recruitment firm is seeking an Accounting Clerk in Edmonton to manage asset information and financial reconciliations. This remote position offers a salary between $50,000 and $60,000 yearly, along with a strong benefits package and opportunities for career advancement. Applicants must have a BA in Accounting and 3-5 years of relevant experience.

Benefits

Career advancement options

Incredible benefits package

Qualifications

• 3-5 years of Accounting experience is required.
• Trust or Investment accounting experience is valuable.

Responsibilities

• Gather information regarding assets in accounts and ensure reconciliation.
• Prepare routine payment memos and follow up on payments.
• Monitor daily account balances and provide reports to the Director of Accounting.

Skills

Accounting experience

High volume reconciliation

ERP system experience

Education

BA in Accounting or similar degree

Job description

Compensation: $50,000.00 to $60,000.00 yearly

Robert Half is currently recruiting for an accounting clerk position with one of its long established clients in Edmonton. This remote work opportunity comes with a fantastic benefits package and incredible career advancement options.

Responsibilities

• Gather information regarding assets in accounts (including research into the tax cost) and ensures that the cost and market values of investments reconcile to the custodian, the investment manager and then imputes the results into the financial statement.
• Gather information regarding income summaries and investment summaries and investigate any unusual source of income then input the results into the financial statements.
• Prepare routine payment memo’s, issue memo and follow up on payment.
• Monitor daily account balances and provide any offside report to the Director of Accounting.
• Provide backup to the Trust Accounting Associate and Director of Accounting.
• Transfer funds and report trust accounts.

Job Requirements

• 3-5 years of Accounting experience
• BA in Accounting or similar degree preferred
• Trust or Investment accounting experience valuable
• ERP system experience
• High volume reconciliation experience

All applicants applying for Canadian job openings must be authorized to work in Canada.

Questions? Call your local office at 1.888.490.5461.