ACCOUNTING CLERK
Location: Kelowna, BC
Position Status: CLOSED
Our Kelowna, BC client is looking for an Accounting Clerk for a 6 month, full time contract. This position is in a fast paced environment with a hardworking and dynamic team.
Responsibilities:
Preparing the daily bank deposits
Entering/Processing data of various bank related transactions;
Process stale dated cheques and other bank correspondence
Accounts Receivable Duties
Reconciling customer account balances and the associated accounts receivable general ledger accounts
Reviewing and applying all cash receipts and collection agency related cash receipts
Accounts Payable Duties
Reviewing all documentation for accuracy and appropriate approvals
Reconciling vendor account balances
Process overdue vendor accounts
Prepares journal vouchers as required.
Prepares a variety of monthly account reconciliations
Prepares working papers and analysis for the interim and year-end audit
Other accounting duties as required
Requirements:
Completion of a Certificate in Accounting
Three (3) years experience in accounting
Intermediate level knowledge of Excel and other Microsoft Office applications
Minimum typing speed of 40 words per minute
To apply, please email resume to kristie@kanrecruitment.com
We thank all applicants in advance, however, only those selected for an interview will be contacted.