Accounting Assistant

Richmond Hill, ON, CA, Canada

Job Description

Overview



Jade Tours is a leading travel company providing travel services to travel agents and passengers. We are currently seeking a Full-Time Accounting Assistant to join our Head Office in Richmond Hill.

Job Responsibilities



Process payment transactions, including wires, EFT, and cheques Perform month-end closing activities, such as preparing journal entries Perform month-end fiscal month roll-over procedures Analyze, investigate, and troubleshoot billing discrepancies and misapplied cash transactions Analyze supplier payable and customer receivable reports Follow up on outstanding payment with customers Identify and communicate discrepancies, collaborate on adjustments and corrections for missing payment approvals Process disbursements to travel vendors and customers Perform various daily and monthly account reconciliations Conduct a comprehensive analysis of incentive commission calculations based on respective collective agreements and administrative guidelines Analyze supplier statements, resolving payment discrepancies and addressing supplier inquiries Carry out duties such as filing hard and soft copies of reports, supporting documents, vouchers, etc.

Qualifications



Accounting diploma or higher 1-3 years of experience in the field of accounting Ability to multi-task, handle a high volume of work, meet deadlines, and exhibit strong problem-solving skills, capable to work independently Excellent communication, customer service, and telephone skills Positive and professional attitude Strong working knowledge of computer applications, including Microsoft Office products (Excel, Word, Outlook) Experience with the Travcom Accounting System is considered an asset Excellent writing and speaking skills in English and Cantonese
Interested candidates, please email your detailed resume and cover letter to hr@jadetours.com

Job Type: Full-time

Pay: $40,000.00-$44,000.00 per year

Benefits:

Dental care Extended health care Vision care
Experience:

Accounting: 1 year (required)
Language:

English and Cantonese (required)
Work Location: In person

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Related Jobs

Job Detail

  • Job Id
    JD2883714
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Richmond Hill, ON, CA, Canada
  • Education
    Not mentioned