Accounting Operations Specialist
1 month ago
We are seeking an experienced Accounting Clerk to join our team at CB Canada. This is a short-term contract / temporary position located in the Toronto, Ontario area.
As an Accounting Clerk, you will play a vital role in maintaining the day-to-day functions of our department. Your responsibilities will include:
- Posting financial information to journals and ledgers
- Supporting Accounts Payable: vendor invoices and disbursement filing, A/P invoice matching & filing
- Rectifying discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; preparing correction documents as required
- Properly coding documents that require knowledge in determining proper classification of expenditure codes and accounting codes
- Assembling statements and reports that require utilization of an array of sources
- Companywide accounting: assisting with G/L account reconciliation and month-end closing, other ad hoc projects
- Collaborating with Accounts Receivable: applying cash receipt, processing daily invoices/credit, and helping with collection of past due balance
To succeed in this role, you should have:
- Experience with high volume data entry
- The ability to multitask effectively
- Skilled in Spreadsheet and ERP system
- A minimum of an AA or BS/BA in Accounting or related field
- Expertise in Invoice Processing
- A deep understanding of Cash Collections
- A foundational knowledge in journal entries
- A solid understanding of Bank Deposit
In return for your hard work and dedication, we offer a competitive salary range of $19.00 to $22.00 hourly, excellent benefits, and great career advancement opportunities.
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