Financial Data Coordinator

4 weeks ago


Burlington, Ontario, Canada CB Canada Full time
Job Summary:

CB Canada is seeking a detail-oriented Financial Data Coordinator to support its daily operations. As an Accounting Clerk, you will be responsible for matching invoices to purchase orders/vouchers, data entry, and assisting with Accounts Payable (A/P) and Accounts Receivable (A/R).

Key Responsibilities:

- Upload financial information to journals and ledgers
- Mend discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required
- Overall accounting: help with G/L account reconciliation and month-end closing, other ad hoc projects

Requirements:

- General ledger experience preferred
- Strong familiarity with Enter Invoices
- Comprehensive knowledge of Accounts Payable (AP)
- Knowledge of Accounts Receivable (AR)
- Outstanding data entry skills
- Ability to handle multiple tasks to prioritize needs and expedite tasks upon request
- Spreadsheet and ERP system experience recommended
- AA or BS/BA in Accounting or related field preferred

About CB Canada:

CB Canada is a leading provider of financial services. We offer a dynamic, team-oriented workspace, great benefits, and future career advancement opportunities. If you are a motivated and detail-oriented individual looking for a challenging role, please apply today.

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