accounting clerk

at  CENTRE DE LA ROULOTTE 1444 INC

• Durée de l’emploi: Saisonnier
• Langue de travail: Français
• Heures de travail: 40 hours per week
• Education:
• Expérience:

EDUCATION

• College/CEGEP
• or equivalent experience

COMPUTER AND TECHNOLOGY KNOWLEDGE

• Sage Accounting Software
• Word processing software
• Accounting software
• MS Access
• MS Excel
• MS Word
• MS Windows

WORK CONDITIONS AND PHYSICAL CAPABILITIES

• Repetitive tasks
• Attention to detail

EXPERIENCE

• 3 years to less than 5 years

• Prepare general ledger
• Prepare journal entry
• Manage accounts receivable
• Manage accounts payable
• Prepare trial balance
• Open and close books for auditors
• Prepare bank reconciliations
• Review on the behaviour with regard to deposits and withdrawals, overdraws, defaults, dishonoured payments and spending patterns
• Prepare payroll
• Invoice clients
• Collect payments from debtors
• Perform foreign currency exchange
• Store, update and retrieve financial data
• Perform clerical duties, such as maintain filing and record systems
• Perform general office duties
• Prepare financial statements and reports
• Prepare reports
• Manage cash