Accounting Assistant

1 week ago


Montreal, Quebec, Canada Trading Company Full time

We are seeking a highly organized and detail-oriented Accounting Assistant to join our team at Trading Company. As an Accounting Assistant, you will be responsible for preparing general ledgers, journal entries, and managing accounts receivable and payable. You will also be responsible for preparing trial balances, opening and closing books for auditors, and preparing bank reconciliations. Additionally, you will review financial data for accuracy and completeness, and perform financial calculations such as costing and budgeting. You will also be responsible for preparing income tax and performing foreign currency exchange. If you have experience with accounting software and are proficient in MS Excel and Word, we encourage you to apply.

Key Responsibilities
  • Prepare general ledger and journal entries
  • Manage accounts receivable and payable
  • Prepare trial balances and bank reconciliations
  • Review financial data for accuracy and completeness
  • Perform financial calculations such as costing and budgeting
  • Prepare income tax and perform foreign currency exchange
Requirements
  • Experience with accounting software
  • Proficiency in MS Excel and Word
  • Strong organizational and time management skills
  • Attention to detail and accuracy

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