Job Description

This Accounting Clerk position available through Robert Half might be for you, if you\'re looking to grow your career with a thriving company. If handling matching invoices to purchase orders, data entry, and assisting in the process of Accounts Payable (A/P) and Accounts Receivable (A/R) sounds like your cup of tea, this reputable business might have an Accounting Clerk position for you. The Accounting Clerk position is a permanent role in the Winnipeg, Manitoba, area. You\'ll get terrific benefits, a wonderful work space/office, and a dynamic team culture working with this company.

Key responsibilities

- Use knowledge of expenditure codes and accounting codes to accurately code documents

- Create statements and reports that require the use of a number of sources

- Assist with other related duties and special projects as assigned

- Support accounts payable by filing vendor invoice and disbursements and by matching & filing A/P invoices

- Process daily invoices/credit, apply cash receipts, and help with collection of past due balances to support Accounts Receivable

- General accounting: help with G/L account reconciliation and month-end closing, other ad hoc projects

- Resolve discrepancies by examining possible sources of disagreement, recreating likely actions, and identifying the effect on other accounts; generate correction documents as required

- Manually or electronically post financial information

Requirements

- Solid understanding of Accounts Payable (AP)

- Jonas Club Software experience preferred

- Deep understanding of Accounts Receivable (AR)

- Payroll experience required

- Ability to handle multiple tasks to prioritize needs and expedite tasks upon request

- Excellent data entry skills

- Spreadsheet and ERP system experience is ideal, but not require

Robert Half