Bank Reconciliation Accounting Technician

3 weeks ago


Timmins ON, Canada District School Board Ontario North East Full time

AccountingClerk - Permanent with end date of August 31, 2024 (with possibilityof extension)
Location: SchumacherBoard Office
0 FTE (full-time, 35 hours/week)
Reportingto the Manager of Financial Services, the Accounting Clerk supports theaccounting department by helping the Board meet its accounting compliancestandards through accurate analysis, auditing, and other key accounting duties,including acting as a resource to schools and departments.
PostSecondary school diploma in Business and/or Accounting or equivalent workexperience in computerized accounting systems.
Demonstratedknowledge to allow for the understanding of accounting processes in acomputerized system, month and year end procedures, accountreconciliation, general ledger account coding within a large and complexchart of accounts, and audit processes.
Preparing,posting, and maintaining of journal entries, bank deposits and bankaccount reconciliations
Preparingperiodic analysis and reports as required
Maintainingaccounts receivable, sub-ledger and preparing monthly customer statements
Maintainingaccounting ledgers by posting, verifying account transactions, andensuring proper costing to cost centres/departments.
Enteringtransactions, verifying statement reconciliations, and preparing monthlyreports for Board purchasing cards
Ensurecompliance with general ledger account coding.
Processincoming mail by gathering, sorting, and separating data for processing.
Assistthe financial services area in processing accounts payable, procurementand accounting/deposit transactions, including data input; Postingscan be found on the DSB1 website at andon ApplytoEducation at . Jobs from District School Board Ontario North East
#



  • Toronto, ON, Canada Forge Recruitment Full time

    About the Company Forge Recruitment is currently recruiting for an Accounting Clerk. Your primary responsibilities include full-cycle accounting such as general accounting, trust accounting and reporting, bank reconciliation, processing cash receipts, accounts payable, accounts receivable, collection of any outstanding accounts receivable and other relevant...


  • Ottawa, ON, Canada Doran Contractors Limited Full time

    Job Title: Accounting Clerk Reports to: Residential Land Development Controller Taggart Investments A family business that’s been around for more than 75 years, the Taggart Group of Companies is a full-service construction organization consisting of four major operating companies. Taggart Group delivers expert leadership in real estate development,...


  • Toronto, ON, Canada Lannick Full time

    Full cycle accounting, account reconciliations, monthly/quarterly reporting Provide support to manage thebudget, forecast and planning process Perform ad-hoc analysis as required related business units Co-ordinates, plans, collects data and helps in preparing annual operational and capital budgets for all programs. Analyses data and prepare related...


  • Etobicoke, ON, Canada Manga Hotel Group Full time

    Manga Hotel Group is a privately held Canadian company involved in the acquisition, development, and management of real estate with a focus on high quality hotels affiliated with prestigious brands such as Marriott, Hilton, Hyatt, and InterContinental Hotel Group. Currently, Manga Hotels owns and operates 28 hotels with over 5000 rooms, 15 food and beverage...


  • Etobicoke, ON, Canada Manga Hotel Group Full time

    Manga Hotel Group is a privately held Canadian company involved in the acquisition, development, and management of real estate with a focus on high quality hotels affiliated with prestigious brands such as Marriott, Hilton, Hyatt, and InterContinental Hotel Group. Currently, Manga Hotels owns and operates 28 hotels with over 5000 rooms, 15 food and beverage...


  • Welland, ON, Canada Employment Professionals Canada Full time

    Ready to take the next step in your accounting career? Join our team and unlock endless opportunities in the dynamic world of finance and numbers! With the chance to drive innovation, make a real impact on businesses and society, and find genuine job satisfaction, the accounting industry offers a rewarding path for those seeking growth and fulfillment....


  • Timmins, Canada MNP Full time

    Job Details Description Inspirational, innovative and entrepreneurial - this is how we describe our empowered teams. Combine your passion with purpose and join a culture that is thriving in the face of change. Make an impact with our Assurance & Accounting team as an Accounting Technician. This diverse team of professionals are dedicated to exceeding...


  • Timmins, Canada MNP Full time

    Job Details Description Inspirational, innovative and entrepreneurial - this is how we describe our empowered teams. Combine your passion with purpose and join a culture that is thriving in the face of change. Make an impact with our Assurance & Accounting team as an Accounting Technician. This diverse team of professionals are dedicated to exceeding...


  • Timmins, Canada MNP Full time

    Job Details Description Inspirational, innovative and entrepreneurial - this is how we describe our empowered teams. Combine your passion with purpose and join a culture that is thriving in the face of change. Make an impact with our Assurance & Accounting team as an Accounting Technician. This diverse team of professionals are dedicated to exceeding...


  • Timmins, Canada MNP Full time

    Job Details Description Inspirational, innovative and entrepreneurial - this is how we describe our empowered teams. Combine your passion with purpose and join a culture that is thriving in the face of change. Make an impact with our Assurance & Accounting team as an Accounting Technician. This diverse team of professionals are dedicated to exceeding...


  • Windsor, ON, Canada Russell Tobin Full time

    Position - Accounting ClerkLocation - Windsor, Ontario, CanadaDuration - Temp to Perm role.Rate - $19 - $20ResponsibilitiesPrepare and enter A/P invoices, ensuring costs are allocated to the proper G/L accounts and appropriate taxes are applied.Allocate A/P invoices to correct jobs.Issue A/P payments via cheque and EFT.Monitor vendor statements.Prepare and...


  • Toronto, ON, Canada Kassen Full time

    Our esteemed client, a prominent global real estate asset management firm, is actively seeking a seasoned and adept Senior Property Accountant to join their team on a contractual basis. The ideal candidate will play a pivotal role in safeguarding the precision and reliability of financial data and reports concerning properties, tier entities, and investors....


  • Timmins, ON, Canada CJ Equipment Repairs Full time

    CJ EquipmentSales and Service is growing our team. We are currently looking to fill theposition of Full-Time experienced Bookkeeper. AP - posting invoices,communicating with vendors, reconciling accounts & preparing payments. AR - sending invoices andstatements, communication with customers, including collections. Bank reconciliations. Credit card...


  • Toronto, ON, Canada Gain Plus Accounting Inc. Full time

    bookkeeper Verified This job was posted directly by the employer on Job Bank. Posted on February 26, 2024 by Employer details Gain Plus Accounting Inc. bookkeeper Verified This job was posted directly by the employer on Job Bank. Posted on February 26, 2024 by Employer details Gain Plus Accounting Inc. Head office. Tasks: Keep financial records...


  • Cambridge, ON, Canada The 401 Group Full time

    Preparing and reconciling schedules of assigned balance sheet accounts Accounts payables postings, reconciliation and payments for assigned location Banking runs as required Other accounting responsibilities as assigned Bachelor’s Degree in Accounting, Finance, Commerce or Business Administration Minimum of 2 years working experience in an...

  • Accounting Specialist

    1 month ago


    Toronto, ON, Canada AtkinsRéalis Full time

    Accounting Analyst We currently have an opening for a Financial Analyst to join our mining & metallurgy team, based in Toronto . We’re seeking a highly motivated individual with a minimum of 2-3 years of experience in accounting, financial reporting and/or financial planning & budgeting. The Financial Analyst position serves as the primary liaison...

  • Bookkeeper/Accountant

    1 month ago


    Timmins, ON, Canada CJ Equipment Repairs Full time

    CJ EquipmentSales and Service is growing our team. We are currently looking to fill theposition of Full-Time experienced Bookkeeper. Hours are 8:00 am - 5:00 pmMonday-Friday. Responsibilitiesmay include the following: Process monthly source deductions Process quarterly HST remittance Process quarterly WSIBremittance Process journal entries AP -...


  • Timmins, Canada Feldman Timber Co. Ltd. Full time

    Education: College/CEGEPExperience: 5 years or more or equivalent experienceTasksPrepare journal entryPrepare bank reconciliationsPerform financial calculations, such as costing and budgeting Store, update and retrieve financial dataPerform clerical duties, such as maintain filing and record systemsPerform general office dutiesPrepare reportsComputer and...

  • Bookkeeper/Accountant

    1 month ago


    Timmins, Canada CJ Equipment Repairs Full time

    CJ EquipmentSales and Service is growing our team. We are currently looking to fill theposition of Full-Time experienced Bookkeeper. Hours are 8:00 am - 5:00 pmMonday-Friday. Responsibilitiesmay include the following: Process monthly source deductions Process quarterly HST remittance Process quarterly WSIBremittance Process journal entries AP -...

  • Bookkeeper/Accountant

    1 month ago


    Timmins, Canada CJ Equipment Repairs Full time

    CJ EquipmentSales and Service is growing our team. We are currently looking to fill theposition of Full-Time experienced Bookkeeper. Hours are 8:00 am - 5:00 pmMonday-Friday. Responsibilitiesmay include the following: Process monthly source deductions Process quarterly HST remittance Process quarterly WSIBremittance Process journal entries AP -...