Accounting Clerk

4 weeks ago

Edmonton Toronto Montreal Calgary Vancouver Old Toronto Ottawa Mississauga Quebec Winnipeg Halifax Saskatoon Burnaby Hamilton Victoria Surrey Halton Hills London Regina Markham Brampton Vaughan Kelowna Laval Southwestern Ontario R, Canada CB Canada Full time

Compensation: $50,000.00 to $60,000.00 yearly Robert Half is currently recruiting for an accounting clerk position with one of its long established clients in Edmonton. This remote work opportunity comes with a fantastic benefits package and incredible career advancement options. Responsibilities Gather information regarding assets in accounts (including research into the tax cost) and ensures that the cost and market values of investments reconcile to the custodian, the investment manager and then imputes the results into the financial statement. Gather information regarding income summaries and investment summaries and investigate any unusual source of income then input the results into the financial statements. Prepare routine payment memo’s, issue memo and follow up on payment. Monitor daily account balances and provide any offside report to the Director of Accounting. Provide backup to the Trust Accounting Associate and Director of Accounting. Transfer funds and report trust accounts. Job Requirements 3-5 years of Accounting experience BA in Accounting or similar degree preferred Trust or Investment accounting experience valuable ERP system experience High volume reconciliation experience All applicants applying for Canadian job openings must be authorized to work in Canada. Questions? Call your local office at 1.888.490.5461. #J-18808-Ljbffr

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