Financial Transaction Coordinator
1 week ago
We are seeking a highly skilled Accounting Clerk to join our team at CB Canada. This is a short-term contract position located in the Aurora, Ontario area.
Key Responsibilities:
Collaborate with Accounts Receivable: apply cash receipts, process daily invoices/credits, and assist with collection of past due balances
Overall accounting: help with G/L account reconciliations and month-end closings, other ad hoc projects
Help Accounts Payable: A/P invoice matching & filing, vendor invoices and disbursement filing
Settle discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required
Post financial figures to journals and ledgers
Assemble statements and reports that require utilization of a variety of sources
Order documents that require knowledge in determining proper classification of accounting codes and expenditure codes
Requirements:Spreadsheet and ERP system experience is ideal, but not required
Comprehensive knowledge of Accounts Payable (AP)
Proficiency in QuickBooks
Accounts Receivable (AR) experience preferred
Foundational knowledge in Microsoft Excel
Microsoft Excel experience
Adeptness in account reconciliation
Outstanding data entry skills
2+ years of relevant experience
Ability to multitask and attention to detail are critical
BS/BA in Accounting or related field preferred
CB Canada is a leading provider of financial and accounting solutions. We offer competitive compensation and benefits, as well as opportunities for career advancement. If you are a motivated and detail-oriented individual with a passion for accounting, we encourage you to apply for this exciting opportunity. Please visit our website at https://www.cb.ca/en/mobile for more information or to download our mobile app for AI-matched jobs and instant notifications.
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