Accounting clerk - Mirabel
CENTRE DE LA ROULOTTE 1444 INC. Mirabel
Overview
Languages
French
Education- College/CEGEP
Experience
3 years to less than 5 years
On site
Work must be completed at the physical location. There is no option to work remotely.
Work setting- Retail business
Responsibilities
Tasks- Prepare general ledger
- Prepare journal entry
- Manage accounts receivable
- Manage accounts payable
- Prepare trial balance
- Open and close books for auditors
- Prepare bank reconciliations
- Review on the behaviour with regard to deposits and withdrawals, overdraws, defaults, dishonoured payments and spending patterns
- Prepare payroll
- Invoice clients
- Collect payments from debtors
- Perform foreign currency exchange
- Store, update and retrieve financial data
- Perform clerical duties, such as maintain filing and record systems
- Perform general office duties
- Prepare financial statements and reports
- Prepare reports
- Manage cash
Experience and specialization
Computer and technology knowledge- Sage Accounting Software
- Word processing software
- Accounting software
- MS Access
- MS Excel
- MS Word
- MS Windows
- Accounting
Additional information
Security and safety- Enhanced reliability security clearance
- Confidential security clearance
- Own transportation
- Public transportation is available
- Repetitive tasks
- Attention to detail
- Ability to multitask
- Accurate
- Client focus
- Excellent oral communication
- Organized
- Reliability
- Quick learner
- Versatility
- Resourcefulness
- Team player
Benefits
Other benefits- Free parking available
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Prepare general ledger
• Prepare journal entry
• Manage accounts receivable
• Manage accounts payable
• Prepare trial balance
• Open and close books for auditors
• Prepare bank reconciliations
• Review on the behaviour...