Accounting clerk Saint-Laurent


Provided
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Offer
Accounting clerk
Salary
Negotiable
Published at
13/08/2021
Contract
Permanent
Localisation
Saint-Laurent
Reference
n°: JO-0133974
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Your missions

Duties and Responsibilities

* Record intercompany payable invoices after matching the packing slips and receiving documents;
* Prepare intercompany bank transfers and apply payments on invoices;
* Prepare the monthly intercompany reconciliations;
* Fill vendor credit application and create vendors in the accounting system;
* Complete and reconcile the weekly vendor payments with management's approved list;
* Prepare the weekly cash report;
* Prepare the daily cash receipts report;
* Prepare the bank reconciliation for the credit card deposit account;
* Research and dispute any chargeback on credit card receipts;
* Input the daily FX rates in the accounting system;
* Assist the senior accountant with remitting state sales taxes in the US
* Reconcile and record credit card expenses
* Reconcile and record expense reports
* Support the accounting team when needed for any other related duties.

Your profile

* Minimum of a DEC in accounting
* Minimum 2-3 years of experience in accounting
* Experience in multi-entity environment
* Experience in a manufacturing or distribution company is an asset
* Intermediate skills in Excel
* Proficient in English (speaking and writing)
* Autonomous and resourceful
* Detail-oriented and meticulous
* Salary : 50K$ -55K$

Opportunities

Contactez-moi sur cfjb@fedfinance.ca et retrouvez l'ensemble de nos offres sur : www.fedfinance.ca.

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