Accounts Receivable and Payable Specialist

6 days ago


Montréal, Canada Valnet Full time

**Location**: Montreal, Full Time

**Who we are**:
Valsef Capital Inc is a privately held investment company. Investments range from websites to vertical market software companies, real estate, and publicly traded securities.

**The Position**:
We are seeking an Accounts receivable and payable specialist to join our Finance team in Montreal for our software subsidiary, Valstone Inc. The position provides key support to the accounting department performing a variety of accounting functions for software companies. We are looking for someone who works independently, enjoys analysis, self-motivating and willing to work full time. A trustworthy team player capable of assisting co-workers when needed.

**Responsibilities**:
Journal Entries
Processing payments via cheque, wire transfer and credit cards
Conducting daily banking activities
Complete A/P cycle for software company
Complete A/R cycle for software company
Filing GST/QST reports
Bank reconciliation, G/L reconciliation
Understanding of accounting cycle for software company
General admin duties

Core Competencies and Personal Characteristics

Good knowledge of accounting
Strong computer literacy including effective working skills of Microsoft Excel, Word and PowerPoint, and Sage Intacct knowledge would be an asset.
You have attention to detail in all aspects of responsibilities.
You take initiative and work independently while supporting company executives.
You are a team player with a can-do attitude.



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