Finance Assistant
Finance Assistant
Posted on :
07-11-2024
Employer Active
1 Vacancy
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Job Description
Location: Toronto ON
Salary: 65000CAD annual
Responsibilities:
- Reconcile monthly credit card transactions and assist cardholders with inquiries.
- Reconcile monthly outofpocket transactions and prepare employee payouts.
- Create accounts payable payment journals for EFT processing and assist with payment vouchers.
- Review payment requests from internal teams.
- Set up new vendor accounts in the ERP system.
- Provide support and training for accounting systems.
- Update the daily cashbook and assist with bank reconciliations.
- Prepare weekly cash flow reports.
- Prepare monthly cash balance and credit card advance payment reports.
- Manage recurring office and general expenses.
- Handle cheque deposits and assist with accounts receivable.
- Assist with filing annual provincial information returns.
- Support ad hoc projects for stakeholders.
Qualifications:
- at least 3 years of experience in accounting or bookkeeping experience
Employment Type
Full Time
Key Skills
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