Accounting Clerk

2 months ago


Burlington, Ontario, Canada CB Canada Full time
Job Summary

We are seeking an experienced Accounting Clerk to join our team at CB Canada. As an Accounting Clerk, you will be responsible for providing financial support to our organization by performing various accounting tasks.

Key Responsibilities
  • Match invoices to purchase orders/vouchers and perform data entry
  • Assist with Accounts Payable (A/P) and Accounts Receivable (A/R) functions
  • Upload financial information to journals and ledgers
  • Mend discrepancies by checking all possible sources of disagreement and preparing correction documents as required
  • Contribute to general ledger account reconciliation and month-end closing
  • Process daily invoices/credit and apply cash receipt
  • Help with collection of past due balance
  • Assist with A/P invoice matching & filing, vendor invoices and disbursement filing
  • Prepare statements and reports that require utilization of a variety of sources
Requirements
  • General ledger experience preferred
  • Strong familiarity with Enter Invoices
  • Comprehensive knowledge of Accounts Payable (AP)
  • Knowledge of Accounts Receivable (AR)
  • Outstanding data entry skills
  • Ability to handle multiple tasks to prioritize needs and expedite tasks upon request
  • Spreadsheet and ERP system experience recommended
  • AA or BS/BA in Accounting or related field preferred

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