Accounting Technican

We are currently looking for an interim Accounting Technician for an 18‑24‑month project. As a detail‑oriented and accuracy‑driven Accounting Technician, you will be responsible for effectively and efficiently ensuring accurate and timely client reports preparation. You will also help the Accounts Payable department.

Responsibilities

• Prepare monthly client reports (Profit and Loss, Balance sheet, trial balance, etc.)
• Prepare and post journal entries
• Process accounts payable invoices
• Prepare cash disbursements – cheques and EFT
• Respond to queries from the Head Office, other departments, clients, and vendors
• Accounts receivable: billing of clients
• Cash application to customer accounts
• Bank and credit card reconciliations
• Process customer payments by credit card or Preauthorized Payment
• Assist the accountant
• A...