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Accounting Clerk

2 months ago

Winnipeg, Manitoba, Canada CB Canada Full time
Job Summary

We are seeking a highly skilled Accounting Clerk to join our team at CB Canada. As an Accounting Clerk, you will be responsible for performing various financial tasks, including data entry, accounts payable and receivable, and general ledger maintenance.

Key Responsibilities
  • Process daily invoices and credit memos, and apply cash receipts to customer accounts.
  • Create statements and reports using various sources, including financial software and databases.
  • Perform general accounting tasks, including G/L account reconciliation and month-end closing.
  • Support accounts payable by processing vendor invoices and disbursements, and filing A/P documents.
  • Post financial information to journals and ledgers, and reconcile discrepancies.
  • Code documents using proper expenditure and accounting codes.
  • Perform additional related duties and assist with special projects as needed.
Requirements
  • Associate's or Bachelor's degree in Accounting or related field.
  • 1+ years of accounting experience, preferably in a similar role.
  • Ability to multitask and communicate effectively with colleagues and management.
  • Proficiency in financial software and databases, including Bank Deposit and ERP systems.
  • Excellent data entry skills and attention to detail.
  • Strong analytical and problem-solving skills.
About CB Canada

CB Canada is a leading provider of financial services and solutions. We are committed to delivering exceptional service and support to our clients and customers. As an Accounting Clerk, you will be part of a dynamic team that is dedicated to excellence and innovation.