bookkeeper

Currently we are hiring a bookkeeper:
preferably bilingual (English&Russian)
Accounts Receivable
· Maintaining the billing system
· Generating invoices and account statements
· Maintaining accounts receivable files and records
Strict monitoring and analysis of Aged Accounts Receivable report with follow-up/collection on overdue accounts
Accounts Payable
· Performing day-to-day transactions, including verifying, matching, posting and reconciling accounts
· Maintain vendor accounts and administrative filing duties
· Ensuring correct processing and timely payment of invoices
· Ensuring all A/P cheques are printed timely
· Correspond with internal departments regarding discrepancies
· Preparing month end A/P trial balance
· Ensure accuracy and compliance with accounting standards, procedures, and internal control
· Other assignments per the department requirements
salary: $20 to start/ based on experience
Location: weston rd and finch
send resume to [email protected]

Номер объявления: 102467, опубликованно: Aug 4, 12:13 PM, изменено: Aug 4, 12:14 PM, просмотры: 231, поисков: 22923

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