Accounting Clerk / Assistant
$24 - $34 par heureUMC Financial Management Inc.
Overview
Languages
English
Education
~ College/CEGEP
Experience
5 years or more
On site
Work must be completed at the physical location. There is no option to work remotely.
Work setting
Private sector
Urban area
Financial management/services
Responsibilities
Tasks
Manage accounts receivable
Manage accounts payable
Prepare bank reconciliations
Review on the behaviour with regard to deposits and withdrawals, overdraws, defaults, dishonoured payments and spending patterns
Store, update and retrieve financial data
Verify and balance transactions
Sort, verify and process financial transactions
Reconcile accounts
Receive payments from customers
Process banking transactions
Prepare trial balance of books
Post journal entries
Maintain financial information and securities listings
Compile records of deposit, loan and mortgage payments
Maintain general ledgers and financial statements
Prepare other statistical, financial and accounting reports
MS Office
Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
Experience and specialization
Type of service and repair
~ Electronic banking system
Computer and technology knowledge
Quick Books
MS Excel
MS Word
MS Outlook
Area of specialization
Accounting and financial services
Loans and mortgages
Commercial banking
Additional information
Security and safety
Bondable
Criminal record check
Transportation/travel information
Own transportation
Valid driver's licence
Public transportation is available
Work conditions and physical capabilities
Fast-paced environment
Work under pressure
Tight deadlines
Repetitive tasks
Attention to detail
Large caseload
Personal suitability
Accurate
Client focus
Excellent oral communication
Organized
Reliability
Team player
Efficient interpersonal skills
Flexibility
Excellent written communication
Dependability
Judgement
Benefits
Health benefits
Dental plan
Disability benefits
Health care plan
Vision care benefits
Financial benefits
Bonus
Group insurance benefits
Life insurance
Registered Retirement Savings Plan (RRSP)
Other benefits
~ Other benefits
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