Accounts Receivable Clerk
The Little Potato Company - Edmonton, AB

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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.
  • Excellent knowledge of Microsoft Excel.

Indeed - 19 months ago - save job - block
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