Accounting Clerk

4 weeks 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. In this role, you will be responsible for matching invoices to purchase orders and/or vouchers, entering data, and assisting with Accounts Payable (A/P) and Accounts Receivable (A/R) processes.

Key Responsibilities:

- Handle Accounts Receivable tasks: process daily invoices/credit, apply cash receipt, and help with collection of past due balance

- Create statements and reports that require the use of a number of sources

- General accounting: help with G/L account reconciliation and month-end closing, other ad hoc projects

- Support accounts payable: vendor invoices and disbursement filing, A/P invoice matching & filing

- Post financial information to journals and ledgers

- Reconcile discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required

- Code documents using the proper classification of expenditure codes and accounting codes

- Carry out additional related duties and help with special projects on an as-needed basis

Requirements:

- AA or BS/BA in Accounting or related field preferred

- Ability to multitask and communicate well with individuals of all backgrounds

- 1+ years of accounting experience required

- Adeptness in Bank Deposit

- Demonstrated knowledge of Bank Deposit

- Deep understanding of bank reconciliations

- Journal entries experience

- Experience with financial statement preparation

- Comprehensive knowledge of Accounts Receivable (AR)

- Accounts Payable (AP) experience preferred

- Candidates with Spreadsheet and ERP system experience will be prioritized

- Excellent data entry skills

CB Canada is a leading provider of accounting and financial services. We offer a dynamic work environment and opportunities for career advancement.

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