Junior Assistant Accountant
$40k - $44k per yearFull-time
Jade Tours
Job Responsibility:
Overview
Jade Tours is a leading travel company providing travel services to travel agents and passengers. We are currently seeking a Full-Time Accounting Assistant to join our Head Office in Richmond Hill.
Job Responsibilities
- Process payment transactions, including wires, EFT, and cheques
- Perform month-end closing activities, such as preparing journal entries
- Perform month-end fiscal month roll-over procedures
- Analyze, investigate, and troubleshoot billing discrepancies and misapplied cash transactions
- Analyze supplier payable and customer receivable reports
- Follow up on outstanding payment with customers
- Identify and communicate discrepancies, collaborate on adjustments and corrections for missing payment approvals
- Process disbursements to travel vendors and customers
- Perform various daily and monthly account reconciliations
- Conduct a comprehensive analysis of incentive commission calculations based on respective collective agreements and administrative guidelines
- Analyze supplier statements, resolving payment discrepancies and addressing supplier inquiries
- Carry out duties such as filing hard and soft copies of reports, supporting documents, vouchers, etc.
Qualifications
- Accounting diploma or higher
- 1-3 years of experience in the field of accounting
- Ability to multi-task, handle a high volume of work, meet deadlines, and exhibit strong problem-solving skills, capable to work independently
- Excellent communication, customer service, and telephone skills
- Positive and professional attitude
- Strong working knowledge of computer applications, including Microsoft Office products (Excel, Word, Outlook)
- Experience with the Travcom Accounting System is considered an asset
- Excellent writing and speaking skills in English and Cantonese
Interested candidates, please email your detailed resume and cover letter to View email address on ca.edajobs.com
Job Type: Full-time
Pay: $40,000.00-$44,000.00 per year
Benefits:
- Dental care
- Extended health care
- Vision care
Flexible language requirement:
- French not required
Schedule:
- Monday to Friday
Experience:
- Accounting: 1 year (required)
Language:
- English (required)
- Cantonese/Mandarin (required)
Work Location: In person
Vacancy posted 6 hours ago
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