The Bilingual Accounting Assistant is primarily responsible for the timely and accurate day to day processing of the Accounting Records and Accounts Payable to ensure an efficient, accurate and updated financials and systems in place, The Accounting Assistant is responsible for performing daily accounting duties and Payroll Related HR functions, including but not limited to with an emphasis in Accounts Receivable, Collections and Accounts Payable, Payroll and Customer Interactions.
Summary of essential job functions:
Maintain customer & vendor account information for our Sheboygan, WI and Quebec City Divisions.
Manage accounts receivable and contact customers regarding payments with proper collections procedures.
Weekly and monthly accounts receivable status report meeting.
Follow up on, research and resolve payment discrepancies with customer.
Collect, allocate and post deposits.
Process credits with proper authorization.
Match vendor invoices with receiving documentation.
Investigate discrepancies with vendor invoices.
Enter vendor invoices into ERP system.
Issue Vendor payments.
Maintain accounts payable
Assist with monthly account reconciliations.
Assist in meeting financial accounting objectives.
Assist with Ad hoc projects as assigned by the Controller, as well as by supervisors / managers.
Assist and provide reception & customer service support relief.
Assist in maintain records, filling and general administrative duties as requested and required.
Ensures timely processing of the hourly and salary payroll via payroll system provider Ceridian in accordance with labor regulation.
Input data into the timeclock system Dayforce and update the records regularly for changes on the employee profile or other employment functions.
Accountable for the input of all new hires into the payroll and timekeeper system. Ensure that information is entered in a timely manner.
Maintain HR files, including all new hire documents and other confidential information
Educational & Experience Requirements:
College certificate or diploma in Accounting or Business.
5 years experience in Accounting or Administrative role.
Abilities required:
Attention to detail
Ability to focus on figures for long periods
Timely and accurate data entry
Polite customer interactions
Extensive multi-tasking skill
Energetic, enthusiastic individual
Individual who continuously upgrades skillset, embraces change and learns about new best practices in his/her area of responsibility
Experience in administrative position
Knowledge of financial and accounting software applications
Intermediate skills in Excel, Word and Outlook
Ability to work in a fast pace environment
. Speaks and understands French
Disclaimer
The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All personnel may be required to perform duties outside of their normal responsibilities from time to time, as needed.
Job Types: Full-time, Fixed term contract
Contract length: 6 weeks
Pay: $24.00-$27.00 per hour
Benefits:
Casual dress
Company events
On-site parking
Schedule:
8 hour shift
Day shift
Monday to Friday
Education:
Secondary School (preferred)
Experience:
Microsoft Excel: 2 years (preferred)
Accounting: 4 years (required)
Accounting software: 2 years (preferred)
Language:
French (required)
Work Location: In person
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