Financial Transaction Coordinator
2 weeks ago
Job Summary:
CB Canada is seeking an Accounting Clerk to join their team on a short-term contract basis. The successful candidate 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:
- Order documents that require knowledge in determining proper classification of accounting codes and expenditure codes
- Patch up discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required
- Compose statements and reports that require utilization of a variety of sources
- General accounting: help with G/L account reconciliation and month-end closing, other ad hoc projects
- Support Accounts Payable: A/P invoice matching & filing, vendor invoices and disbursement filing
- Contribute to Accounts Receivable: process daily invoices/credit, apply cash receipt, and help with collection of past due balance
- Post financial figures to journals and ledgers
Requirements:
- Strong familiarity with Microsoft Excel
- Solid understanding of Accounts Payable (AP)
- Accounts Receivable (AR) experience preferred
- Spreadsheet and ERP system experience is a plus
- Ability to multitask and communicate effectively with individuals of all backgrounds
- 1+ years of relevant experience
- AA or BS/BA in Accounting or related field preferred
- Excellent data entry skills
About Robert Half:
Robert Half is the world's first and largest specialized 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.
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