Job Description
We are currently looking for an interim Accounting Technician for an 18–24-month project. As a detail-oriented and accuracy-driven Accounting Technician, you will be responsible for effectively and efficiently ensuring accurate and timely client reports preparation. You will also help the Accounts Payable department.
Responsibilities
- Prepare monthly client reports (Profit and Loss, Balance sheet, trial balance, etc.)
- Prepare and post journal entries
- Process accounts payable invoices
- Prepare cash disbursements – cheques and EFT
- Respond to queries from the Head Office, other departments, clients, and vendors
- Accounts receivable: billing of clients
- Cash application to customer accounts
- Bank and credit card reconciliations
- Process customer payments by credit card or Preauthorized Payment
- Assist the accountant
- Assist with internal and external audits
- Pe...