Accounting Admin
3 weeks ago
We’re thrilled that you are interested in joining us here at the Amynta Group
Job Summary
The Accounting Administrator is responsible for the day to day activities supporting the Program Team. The Program Team is responsible for collections and dispersal of funds in accordance with the terms of specific programs. This role will perform full cycle accounting, report generation, posting to the journal, and work with other departments to review data.
- Job Responsibilities
- Support Accounts Payable, Accounts Payable, Cash Management and record keeping.
- Ensure daily updating of Cash report and the preparation, posting, and reconciling of corporate bank accounts
- Prepare and process journal entries
- Maintaining account files, records, and vendor/customer files
- Input all billable expense reports/ supplier invoices into the Accounting System
- Input and reconcile Credit Card Statements
- Assist with Monthly billing and the month end process
- Working with the IT Data team to review extracted data prior to official upload.
- Work with the Program Manager ensuring all recording and reporting is accurate and timely
- Prepares other necessary ad hoc schedules and reports as directed
- Performs miscellaneous job-related duties & administrative tasks as requested.
- Minimum Requirements
- Post-secondary Degree/Diploma in an Accounting/Business/Commerce program
- Minimum of 1-2 years’ experience in an Accounting related position
- Intermediate Computer skills (Microsoft Office) and knowledge of ERP Accounting systems
- Experience in Microsoft Dynamic NAV would be considered a strong asset
- Must be a team player and detailed oriented
- Ability to work independently and fast-learner
- Well-organized and be able to meet deadlines- Cash Management
- Ex
The Amynta Group (the “Company”) is committed to a policy of Equal Employment Opportunity and will not discriminate against an applicant or employee on the basis of any ground of discrimination protected by applicable human rights legislation. The information collected is solely used to determine suitability for employment, verify identity and maintain employment statistics on applicants.
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