Accounting Clerk

4 weeks ago


Aurora, Ontario, Canada CB Canada Full time
Accounting Clerk Job Description

We are seeking a detail-oriented and organized Accounting Clerk to join our team at CB Canada. As an Accounting Clerk, you will be responsible for performing various accounting tasks, including data entry, accounts payable, and accounts receivable.

Key Responsibilities:
  • Collaborate with Accounts Receivable to apply cash receipts, process daily invoices/credit, and help with collection of past due balances
  • Perform overall accounting tasks, including G/L account reconciliation and month-end closing, as well as other ad hoc projects
  • Assist Accounts Payable with 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
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

Robert Half is a world-renowned talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary, and permanent placement solutions for finance and accounting, technology, marketing, and creative, legal, and administrative and customer support roles.

We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.


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