Accounting and auditing clerk

• Work Term: Permanent


• Work Language: English or French


• Hours: 40 hours per week


• Education: College/CEGEP


• Experience: 7 months to less than 1 year

Work setting

• Private sector

Tasks

• Prepare general ledger
• Prepare journal entry
• Manage accounts receivable
• Manage accounts payable
• Prepare trial balance
• Open and close books for auditors
• Prepare bank reconciliations
• Review on the behaviour with regard to deposits and withdrawals, overdraws, defaults, dishonoured payments and spending patterns
• Prepare payroll
• Collect payments from debtors
• Perform financial calculations, such as costing and budgeting
• Store, update and retrieve financial data
• Prepare financial statements and reports
• Manage cash

Computer and technology knowledge

• Quick Books
• MS Excel

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