Accounting Analyst

3 weeks ago


Edmonton, Canada Lubexx Enterprises Ltd. Full time

**Responsibilities**:

- Collaborate with the Accounting and Management Teams to develop, review and update accounting and transactional policies and procedures, recommend changes, and implement approved changes.
- Perform day to day financial transactions, including verifying, coding, recording and posting accounts receivable and accounts payable data in Adagio
- Reconcile processed work by verifying entries and comparing system reports to balances.
- Prepare and review bank and account reconciliations on a daily, weekly and monthly basis.
- Assist in month end close procedures.
- Manage the cheque runs and EFT transactions
- Maintain vendor and customer masterfiles in Adagio
- Maintain an orderly accounting filing system, including supporting source documents
- Investigate and resolve account/invoice discrepancies; maintain a professional working relationship with external vendors and customers.
- Participate in special projects and assignments as needed and required.

**Qualifications**:

- A minimum of 3 years’ experience in a high-volume accounts payable/receivable position
- Completion of a post-secondary Business Administration Diploma, or recognized equivalent required; a combination of education and experience may be considered
- Good working knowledge of accounting principles/practices
- Flexible, team oriented individual who shows initiative and is engaged in the continuous process improvement of the accounting function
- Attention to detail and high level of accuracy
- The ability to work in a multi-company accounting environment
- Proven follow through skills, and demonstrated initiative
- Ability to work without direct supervision.
- Strong organizational and time-management ability.
- Effective written and verbal communication skills.
- Capability to present information in a clear and concise manner.
- Ability to work efficiently under stress and time constraints.
- Proficient in handling multiple priorities and adapting quickly to an ever-changing environment
- Proficiency with excel spreadsheets; filters, functions, pivot tables
- Knowledge of Adagio is a benefit

**Salary**: $60,000.00-$70,000.00 per year

**Benefits**:

- Dental care
- Disability insurance
- Extended health care
- On-site parking
- Vision care

Schedule:

- 8 hour shift

**Experience**:

- Accounting: 5 years (required)

Work Location: One location


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