Accounting Assistant

Fresher

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Early Applicant

Job Description

Receiving, verifying, and processing invoices from vendors.
Matching invoices with purchase orders and receiving reports.
Coding invoices to the appropriate general ledger accounts.
Ensuring accurate data entry into accounting systems.
Preparing and processing payments via checks, electronic transfers, or other methods.
Monitoring payment schedules to ensure timely payments.
Addressing and resolving payment discrepancies.
Reconciling vendor statements with company records.
Identifying and resolving discrepancies.
Assisting with month-end closing procedures.
BS Accountancy, Financial Management or related program.
Experience in Accounting is an advantage.
Working knowledge of Microsoft Office programs
Excellent typing, public relations, communications and problem-solving skills.
Strong organizational skills with attention to detail.
Amenable to work in West Ave, QC (in front of SM North)