Location : Toronto, ON

Salary : 65,000CAD annual

Responsibilities :

• Reconcile monthly credit card transactions and assist cardholders with inquiries.
• Reconcile monthly out-of-pocket transactions and prepare employee payouts.
• Create accounts payable payment journals for EFT processing and assist with payment vouchers.
• Review payment requests from internal teams.
• Set up new vendor accounts in the ERP system.
• Provide support and training for accounting systems.
• Update the daily cashbook and assist with bank reconciliations.
• Prepare weekly cash flow reports.
• Prepare monthly cash balance and credit card advance payment reports.
• Manage recurring office and general expenses.
• Handle cheque deposits and assist with accounts receivable.
• Assist with filing annual provincial information returns.
• Support ad hoc projects for stakeholders.

Qualifications :

• at least 3 years of experience in accounting or bookkeeping experience