Junior Accountant

Exclusive Networks Canada Inc. - Burnaby, BC (17 days ago)

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· Processing accounting receivables, and incoming payments, in compliance with financial policies and procedures.

· Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.

· Monitor office expenses and tally and enter cash receipts and post journal entries for accrued expenses and revenue

· Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted

· Verify discrepancies by and resolve clients’ billing issues

· Facilitate payment of invoices due by sending bill reminders and contacting clients

· Generate financial statements and reports detailing accounts receivable status

· Generate data reports to CPA for taxes submission

· Prepare employee compensation check

· Review and prepare vendor payments

· Review invoices and invoicing customer

· Conduct monthly bank reconciliation to ensure all transactions were accurately recorded

· Filing all hard copies of receipts, bills and other financial documents

· Provide administrative support to management as requested

Benefits:

  • Extended health care
  • Vacation & paid time off
  • On-site parking
  • Casual dress
  • Company events & social hours
  • Employee assistance programs

Job Types: Full-time, Permanent

Education:

  • Bachelor's Degree (Required)

Language:

  • English (Required)