Accounting Clerk Job in BroadGrain

Accounting Clerk

Toronto, ON, CA, Canada

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Job Description

Accounting Clerk (Co-op Students)

The Accounting Clerk will be responsible for the performance of a variety of duties in the Accounting department. Primary responsibilities will include G/L account reconciliations, end of day transaction reconciliation, coding and entering bank, AP and other transactions, creating invoices, credit notes and debit notes and preparing GST/HST returns. Other responsibilities will include the compilation of data and documents in support of audits, maintaining filing and record systems, supporting senior team members in the month-end closing and generally supporting ad hoc requirements of the Accounting department.

Job Duties

Prepare all bank and other G/L account reconciliations Prepare end of day transaction reconciliations Code, total, batch, enter, verify and reconcile transactions such as banks, accounts payable, cheques and invoices Create invoices, debit notes and credit notes as required Prepare monthly GST/HST returns Assist with month end close procedures Assist with audit procedures Assist with accounts receivable transactions as required Performs other duties as required

Requirements

University Degree /College Diploma in Accounting required Computer literate, including strong Excel skills Knowledge of Microsoft Dynamics Great Plains an asset Foundational knowledge in Sales Tax Well-founded grasp of general ledgers and journal entries Able to work efficiently as a part of a team as well as independently Able to work well under pressure and meet set deadlines * Good organizational, time management and prioritizing skills

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