The A/R Clerk is responsible for Accounts Receivable and other various month end functions.
DUTIES AND RESPONSIBILITIES:
Responsible for all aspects of Accounts Receivable; invoicing customers, collection,
maintaining and updating customer accounts and A/R files.
Process customer payments and prepare bank deposits.
Prepare monthly broker commission statements.
Assist in month end and year end duties; including various account reconciliations (fixed assets, long term debt, prepaid expenses) and accruals (obtaining information, creating entries and ensuring proper support documents are in place).
Preparation of bank reconciliations for the Canadian and USD bank accounts.
Preparation of monthly GST return.
Assist in the preparation of year-end review files for outside auditors.
IT experience is an asset.
Other duties as assigned.
DESIRED QUALIFICATIONS:
Minimum of 2 years related experience.
Accounting diploma is as asset.
Strong analytical and organizational skills with the ability to prioritize and perform multiple tasks independently as well as being a team leader.
