Accounting and Administrative Assistant

2 weeks ago


Spruce Grove, Canada The Black Dirt Company Full time

**Key Responsibilities**:
**1. Accounting & Financial Management**:

- **Enter Receivables from CP into SAGE**: Run Distributions Total Reports, confirm EFTs/E Transfers received, and enter GJ entries in SAGE.
- **Enter Payables into SAGE**: Process electronic and physical payables, link scanned documents to SAGE entries, and match them to purchase orders.
- **Payroll Administration**: Prepare and process bi-monthly payroll, including sourcing and calculating deductions (16th - EoM and 1st - 15th).
- **GST Remittance**: Ensure GST is remitted on time by the end of each following month.
- **Bank Reconciliations**: Reconcile bank statements and manage deposits, including EFTs, cheques, and transfers.
- **Accounting for Key Largo Holdings & 243 AB Ltd.**: Maintain accurate financial records for these entities and assist with year-end documentation for the accountant.

**2. Documentation & Data Entry**:

- **Receive & Process Payments**: Process cheques, E Transfers, and EFTs into CP, create and save remittance documents, and generate accurate Cash Receipts entries.
- **Maintain Vendor Files**: Organize, scan, and save payable documents to the Shared Drive for easy access and reference.
- **SAGE Data Entry**: Ensure all transactions are accurately entered into the accounting system (SAGE), including creating GJ entries for deposits and reconciling cash receipts.

**3. Employee & Operational Support**:

- **New Hire Orientation**: Set up new hires on SALUS, provide guidance on using dispatch systems, completing forms, and distribute necessary tools (keys, fuel fobs, etc.).
- **Employee Benefits Program Management**: Oversee and communicate employee benefits, ensuring proper enrollment and management.
- **Fuel Card & Passcode Management**: Administer fuel card systems and ensure passcodes are issued correctly.
- **Order Supplies**: Procure supplies for the shop and building as needed, including coordinating with Keith and Dispatch for wood orders.

**4. Health & Safety (HSC) Committee**:

- **Committee Chair**: Schedule and lead quarterly Health & Safety meetings, take minutes, and review incidents.
- **Training & Compliance**: Register employees for required training and ensure HSC regulations are met.

**5. Miscellaneous Administrative Support**:

- **Incident Management**: Open incidents in SALUS, upload related forms and documentation, and assist in managing incidents as they arise.
- **Form Creation & Updates**: Create and update forms in SALUS as requested.
- **Support with Year-End Filing**: Provide accounting team with necessary documents for year-end processes and respond to any queries.

**Required Qualifications**:

- Proven experience in administrative support, preferably in an accounting or finance-related role.
- Strong proficiency in SAGE or similar accounting software.
- Familiarity with payroll systems and processes.
- Ability to work independently, manage multiple tasks, and meet deadlines.
- Strong attention to detail and accuracy in financial reporting and data entry.
- Excellent communication skills and the ability to work collaboratively across departments.

**Working Conditions**:

- Full-time position, Monday to Friday.
- Occasional overtime may be required to meet reporting deadlines.

Pay: $48,871.00-$51,342.00 per year

Schedule:

- 8 hour shift
- Monday to Friday
- Weekends as needed

**Education**:

- Secondary School (preferred)

**Experience**:

- Administrative experience: 1 year (preferred)

Work Location: In person



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