Accounting Clerk

1 month ago

Richmond, British Columbia, Canada London Drugs Limited Full time
Job Title: Interim Accounting Clerk – Sales Audit

We are seeking a highly organized and detail-oriented Accounting Clerk to join our team in a temporary capacity. As an Interim Accounting Clerk – Sales Audit, you will be responsible for reconciling daily cash reports and paperwork for all London Drugs stores and Canada Post outlets.

Key Responsibilities:
  • Reconcile daily cash reports and paperwork for LD Stores and Canada Post outlets.
  • Reconcile daily Lottery reports and weekly Lottery invoices.
  • Reconcile Ecommerce and Photo Station orders and funds, including processing of refunds.
  • Process all cheque runs and quick pays.
  • Reconcile Moneris deposits with store terminal reports.
  • Balance all media to the AS400 Daily Lane Balancing completed by the Sales Administrator.
  • Reconcile all excel worksheets and accounts for month end.
  • Report discrepancies to the Loss Prevention Investigations.
  • Filing and general accounting administrative tasks as required.
Requirements:
  • High school diploma.
  • Basic accounting knowledge acquired through completions of formal courses would be considered an asset.
  • Strong computer skills with functional proficiency using Excel.
  • Retail store experience is preferred but not required.
  • Understanding of basic accounting concepts and principles.
What We Offer:
  • Comprehensive medical, dental, prescription drug and vision coverage for you and your family.
  • Employee Discount Program.
  • Employee Recognition Program.

We are an equal opportunity employer and welcome applications from people with disabilities. If you are a well-organized, self-motivated individual with a positive attitude and a commitment to achieving Company objectives, we encourage you to apply.

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