Senior Financial Analyst

2 weeks ago

St John's, Newfoundland and Labrador, Canada Personnel Search Ltd Full time

Accountant

Saint John, NB

Personnel Search Ltd is seeking a skilled Accountant to join their team in Saint John, NB.

Key Responsibilities and Accountabilities

Finance

  • Manage accounts receivable and payable transactions in accordance with financial policies and procedures.
  • Ensure timely recording and deposit of accounts receivable and payment of accounts payable.
  • Maintain accurate listings of accounts receivable and implement collection strategies for overdue accounts.
  • Process deposits by cheque and direct deposit, and reconcile bank statements.
  • Prepare, verify, and process invoices, and reconcile to accounts payable GL ledger.
  • Maintain updated vendor files and assist with budgeting and reporting.
  • Assist with the preparation and analysis of financial statements.

Payroll

  • Participate in biweekly payroll and verify accuracy of client invoicing hours.

Identification Services

  • Record and reconcile ID revenue and expenses.
  • Produce invoices and maintain reconciliation of collection.
  • Provide monthly statistics on ID Services to Identification Services Technician.

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