Accounting Clerk

CB Canada; Winnipeg; On-site; CAD 41,000 - 44,000; Full time

Job summary

A prominent financial services company in Winnipeg, Manitoba is seeking an experienced Accounting Clerk. The ideal candidate will manage invoices, assist with Accounts Receivable and Accounts Payable tasks, and support general accounting duties. Candidates should have a degree in Accounting or related field, and 1+ years of accounting experience. This permanent position offers excellent benefits and career advancement opportunities.

Benefits

Excellent benefits

Career advancement opportunities

Qualifications

• 1+ years of accounting experience required.
• Deep understanding of bank reconciliations.
• Experience with financial statement preparation.

Responsibilities

• Handle Accounts Receivable tasks: process daily invoices and apply cash receipt.
• Create statements and reports that require the use of various sources.
• Support accounts payable with vendor invoices and filing.

Skills

Multitasking

Communication

Bank Deposit

Data Entry

Accounts Receivable (AR)

Journal Entries

Education

AA or BS/BA in Accounting or related field

Tools

Spreadsheet software

ERP systems

Job description

Ref ID: 05140-0012427086

Classification: Accounting Clerk

Compensation: $41,000.00 to $44,000.00 yearly

Robert Half is searching for a candidate to fill the position of an Accounting Clerk for an admired, well-known organization. In this role, you will match invoices to purchase orders and / or vouchers, enter data and assist with Accounts Payable (A / P) and Accounts Receivable (A / R) processes. This dynamic team environment offers you a great work space / office, excellent benefits and great career advancement opportunity. The Accounting Clerk position is a permanent opportunity and is situated in the Winnipeg, Manitoba, area.

Key Responsibilities

• Handle Accounts Receivable tasks: process daily invoices / credit, apply cash receipt, and help with collection of past due balance
• Create statements and reports that require the use of a number of sources
• General accounting: help with G / L account reconciliation and month-end closing, other ad hoc projects
• Support accounts payable: vendor invoices and disbursement filing, A / P invoice matching & filing
• Post financial information to journals and ledgers
• Reconcile discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required
• Code documents using the proper classification of expenditure codes and accounting codes
• Carry out additional related duties and help with special projects on an as‑needed basis

Job Requirements

• AA or BS / BA in Accounting or related field preferred
• Ability to multitask and communicate well with individuals of all backgrounds
• 1+ years of accounting experience required
• Adeptness in Bank Deposit
• Demonstrated knowledge of Bank Deposit
• Deep understanding of bank reconciliations
• Journal entries experience
• Experience with financial statement preparation
• Comprehensive knowledge of Accounts Receivable (AR)
• Accounts Payable (AP) experience preferred
• Candidates with Spreadsheet and ERP system experience will be prioritized
• Excellent data entry skills