to support our daily financial operations. This role plays a critical part in maintaining accurate records, managing cash flow, and ensuring suppliers are paid on time.
Key Responsibilities
Cash Management
Reconcile daily cash on hand
Track and verify daily cash activity
Perform month-end cash reconciliations
Bank Reconciliations
Reconcile all bank accounts monthly
Match transactions to bank statements
Identify and investigate discrepancies or errors
Accounts Payable & Supplier Payments
Track supplier invoices and payment terms
Calculate early-payment discounts
Schedule and process supplier payments through
RBC Express
Ensure payments are made accurately and on time
General Ledger
Enter daily financial transactions
Post journal entries as required
Maintain accurate and up-to-date general ledger records
Qualifications
Experience in bookkeeping, accounting, or finance
Strong understanding of bank reconciliations and cash controls
Experience with online banking platforms (RBC Express an asset)
Excellent attention to detail and organization
Ability to work independently and meet deadlines
Experience with accounting software (QuickBooks, Sage, or similar is an asset)
What We Offer
Flexible full-time or part-time schedule
Competitive compensation based on experience
Opportunity to grow with a fast-moving organization
Supportive, professional working environment
Job Types: Full-time, Part-time
Pay: $17.34-$35.00 per hour
Expected hours: 40 per week
Benefits:
Dental care
On-site parking
RRSP match
Work Location: Hybrid remote in Dwight, ON
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