Accounting Assistant
7 days ago
In Canada, BPP North America Group, through Little Collins Holdings Canada, supports two institutions in Vancouver:
Arbutus College and Acsenda School of Management, which focus on the English, Career, and Higher Education sectors. In the United States, BPP North America Group, through Nebraska LLC and Boston LLC, collaborates with nationally ranked universities, providing shared services to support operations and international student recruitment. Key support functions such as finance, human resources, and recruitment play a crucial role in ensuring the efficient operation and growth of these institutions across North America.
Reporting to the Senior Accountant of Acsenda School of Management (ASM), the primary purpose of the role is to complete full cycle AP, ensure accuracy of student records, and other financial duties for ASM. Based in Vancouver, this position will provide day to day transactional support for ASM as well as assist the Senior Accountant of ASM with month end and year end closing and reporting.
E. supplier contracts, PO…etc)
Code and enter invoices in accounting system for payments and ensure correct approval, coding, and matching
Verify vendor accounts by reconciling monthly statement and related transactions
Oversee processing of student refund requests according to ASM policies and reconcile the student’s financial records in Student Management System.
Reconcile corporate credit card statements and associated expense reports/ invoices/ receipts.
Maintain an up-to-date list of suppliers and their contract details
Initiate bank transactions for payment
Oversee pre-authorized debit transactions, record transactions in accounting system and ensure that all relevant documents are verified and obtained
Record payments in accounting system and in Student Management System (for student refunds)
Complete weekly bank reconciliations of operations bank accounts
Monitor daily cash balance and ensure that the operations bank account has sufficient fund to cover upcoming payments
Qualifications, Experience & Technical Skills:
~ Bachelor’s Degree
~ Experience Required: 2 years of accounting experience including AP and AR
~2 years of experience using an accounting program, preferably SAGE ERP
~ Technical Skills: Proficient in Microsoft Office programs, with advance skills in Excel
Highly organised with strong planning skills with strong attention to detail
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