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Accounting Clerk
3 months ago
Job Title:
Accounting Clerk
Thompson Enterprises Ltd
The Thompson Team is a comprehensive wealth management and advisory company dedicated to serving the unique needs of the Thompson family.
We provide a range of services designed to help the family and their businesses preserve, grow, and transfer their wealth across generations.
With a focus on personalized attention, expertise, and discretion.
As an Accounting Clerk, you will play a critical role in maintaining accurate financial records, processing transactions, and supporting the day-to-day accounting operations.
Responsibilities:
Accounts Payable:
Review vendor invoices, verify accuracy, and process payments in a timely manner. Ensure proper authorization and documentation for all payables. Respond to vendor inquiries and resolve any discrepancies or issues.
General Ledger Maintenance:
Assist in maintaining the general ledger by accurately recording financial transactions. Prepare journal entries, reconcile accounts, and maintain supporting documentation.
Expense Management:
Review and process employee expense reports, ensuring compliance with company policies. Verify receipts and supporting documentation, reconcile expenses, and facilitate reimbursement.
Bank Reconciliation:
Reconcile bank statements on a regular basis, identifying and resolving any discrepancies. Investigate and follow up on outstanding items and ensure accuracy of cash balances.
Financial Reporting:
Assist in preparing financial reports, statements, and schedules as required. Support month-end and year-end closing activities, including accruals and adjusting entries.
Recordkeeping:
Maintain organized and up-to-date financial records and documentation. Ensure proper filing and archival of accounting documents for easy retrieval and audit purposes.
Compliance:
Ensure compliance with accounting principles, standards, and internal policies. Stay updated on changes in regulations and industry practices related to accounting and financial reporting.
Administrative Support:
Provide general administrative support to the finance department, including handling correspondence, filing, and assisting with special projects as assigned.
Financial Reporting Support:
Collaborate with the accounting team to provide necessary information and support for financial reporting and month-end/year-end closing activities.
Process Improvement:
Continuously identify opportunities for process improvements within the accounts payable function. Implement efficient procedures and workflows to enhance accuracy, effectiveness, and productivity.
Compliance:
Ensure compliance with internal policies, procedures, and relevant regulations. Adhere to established controls and guidelines to maintain the integrity of financial data.
Qualifications:
- High school diploma or equivalent (associate's degree in Accounting or related field is a plus).
- Proven experience as an Accounting Clerk or similar role.
- Solid understanding of basic accounting principles and procedures.
- Proficiency in using accounting software and Microsoft Office Suite (especially Excel).
- Strong attention to detail and accuracy in data entry and recordkeeping.
- Excellent organizational and time management skills.
- Effective communication skills, both verbal and written.
- Ability to work independently and collaboratively in a team environment.
- Ability to prioritize tasks and meet deadlines in a fastpaced environment.
Job Types:
Full-time, Permanent
Salary:
From $45,000.00 per year
Benefits:
- Dental care
- Employee assistance program
- Extended health care
- Paid time off
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Edmonton, AB: reliably commute or plan to relocate before starting work (required)
Experience:
- Bookkeeping: 2 years (preferred)
- Accounting: 3 years (preferred)
Work Location:
In person