Accounts Assistant

Joo Hwa Food Manufacturer; Alberta; On-site; CAD 45,000 - 55,000; Full time

Job summary

A leading food manufacturer in Alberta is seeking an Accounts Assistant to manage accounts receivable, cash flow, and month-end reports. The ideal candidate will have a diploma in accounting and experience in the field, with proficiency in accounting software and Microsoft Office.

Qualifications

• At least 2 years of working experience in accounting.
• Proficient with accounting standards/practices.

Responsibilities

• Generate and send out customer statements of account.
• Daily updating of cash collection record into accounting system.
• Prepare month-end P & L for Online & Offline stores.

Skills

Good working attitude

Team player

Ability to work independently

Education

LCCI/Diploma in Accounting

Tools

Microsoft Office

Accounting software

Job description

Accounts Assistant Job description

Account Receivable & General Ledger

· Generate and sending out of customer Statement of account

· Generate daily cash in report

· Daily updating of cash collection record into accounting system.

· Check and following up on customer’s outstanding payment

· Daily entering of data into accounting system

· Handling Cash Flow

· Daily preparation of cash float for retail outlet

· Bank reconciliation

· Prepare and generate month-end sales report for e-commerce channel, retail store and food service channel

· Prepare month-end P & L for Online & Offline stores

Requirements:

• Candidate must possess at least LCCI/Diploma in Accounting or equivalent.
• At least 2 Year(s) of working experience in the related field is required for this position.
• Required Skill(s): Microsoft Office, accounting software
• Proficient with accounting standards/practises
• Able to work independently
• Good working attittude, willing to learn as a team player in a fast-paced environment