Accounting Reconciliation Assistant
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Support financial accuracy through bank reconciliations, invoice review, and detailed data entry as an Accounting Assistant on the accounting team.
This Accounting Assistant works across accounting and purchasing cycles, with Accounts Payable as the primary focus. Responsibilities include reviewing statements, matching invoices with purchase orders, processing foreign currency transactions, and maintaining ledgers. The position supports the Controller and Assistant Controller as needed.
Key Responsibilities:
- Process bank and credit card reconciliations
- Review statements and reconcile invoices
- Match invoices with related purchase orders
- Process foreign currency transactions
- Assist the Controller and Assistant Controller
Requirements:
- Minimum three years of Canadian business experience
- Strong bookkeeping and accounting process knowledge
- Excellent attention to detail and data entry accuracy
- Strong analytical and problem-solving skills
- Ability to work independently and collaboratively
Apply your reconciliation, invoice review, and analytical skills while supporting accurate accounting and purchasing cycle activities.
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