Job Description

• Languages

  English

  Education

  • Secondary (high) school graduation certificate
  • or equivalent experience

  Experience

  1 year to less than 2 years

  On site

   Work must be completed at the physical location. There is no option to work remotely.

  Responsibilities

  Tasks

  • • Post and maintain accurate record of financial transactions in various subledger accounts i.e., bank, expense, revenue, suspense, and multiple others.
    • Reconcile general ledger & various other financial records by balancing subledger (journal) accounts including but not limited to bank, expenses, revenue, credit cards, etc. to ensure accuracy of financial statements.
    • Monitor/manage disbursements including making payments, contact vendors for invoices, tracking employee and other expenses.
    • Clear suspense account (unposted transactions) – identify the type of expenses/revenue & allocating them to their correct subledger accounts.
    • Perform month-end and annual accounting task of preparing financial statements (trial balance, cash flow) and various other reports using accounting software.
    • Preparing financial reports by analyzing, collecting, and condensing account trends & information.
    • Support quality archived records and audits by filing & providing documents

  Experience and specialization

  Computer and technology knowledge

  • Accounting software
  • MS Excel
  • MS Outlook
  • MS PowerPoint
  • MS Word

  Additional information

  Work conditions and physical capabilities

  • Attention to detail
  • Work under pressure

  Personal suitability

  • Accurate
  • Organized
  • Reliability
  • Team player

  Benefits

  Health benefits

  • Dental plan
  • Health care plan
  • Vision care benefits

  Other benefits

  • Parking available