Accounting Clerk
Barrie, ON, Canada
Job Description
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Accounting Clerk \xe2\x80\x93 Hospitality, Food & Beverage
Georgian Communities is currently seeking an Accounting Clerk to oversee the Hospitality and Food and Beverage accounting.
REPORTS TO
VP, Finance
ROLES AND RESPONSIBILITIES
Full time
WORKING CONDITIONS
Georgian Communities is currently seeking an Accounting Clerk to oversee the Hospitality and Food and Beverage accounting.
REPORTS TO
VP, Finance
ROLES AND RESPONSIBILITIES
- Update and maintain financial records, prepare reports and reconcile bank statements and credit cards.
- Utilize accounting software programs, such QuickBooks, Tee-On, Touch Bistro, to process accounts payable and receivables, disbursements, expense vouchers and receipts.
- Prepare bank deposits, general ledger postings and statements.
- Ensure accounts are reconciled accurately and in a timely manner.
- Data entry of financial transactions.
- Provide assistance and support to hospitality team.
- Research, track and restore accounting or documentation problems and discrepancies.
- Compile reports/summaries on activity areas and report findings to management on a weekly basis.
- Develop and ensure compliance of internal financial controls.
- Other duties as assigned.
- Proven accounting experience, preferably as an Accounts Receivable Clerk (https://resources.workable.com/accounts-receivable-clerk-job-description) or Accounts Payable Clerk (https://resources.workable.com/accounts-payable-clerk-job-description)
- Familiarity with bookkeeping (https://resources.workable.com/bookkeeper-job-description) and basic accounting procedures
- Competency in MS Office, and accounting software
- Hands-on experience with spreadsheets and financial reports
- Accuracy and attention to detail
- Ability to perform filing and record keeping tasks.
- Data entry and word processing skills
- Well organized
- Legally eligible to work in Canada.
- Successful reference and background check.
Full time
WORKING CONDITIONS
- Office environment
- 8-hour shift
- Monday to Friday
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Job Detail
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Job IdJD2298721
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationBarrie, ON, Canada
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EducationNot mentioned