Found Description
Applicants are to apply by email to
Accounts Management
- Enter, review, and prepare all accounts payable, accounts receivable, and invoices.
- Process vendor payments (cheque/EFT) and maintain accurate vendor files, terms, and contact information.
- Prepare and issue customer invoices and statements; track collections and follow up on overdue accounts.
Financial Reporting
- Ensure timely and accurate preparation of monthly, quarterly, and year-end close entries.
- Prepare and post journal entries (accruals, prepaids, allocations) and supporting schedules.
- Maintain organized documentation for transactions and month-end close, ensuring audit‑ready records.
- Assist with internal reporting by compiling data, investigating variances, and highlighting trends.
Reconciliations
- Prepare bank and credit card reconciliations, ensuring the integrity of open items and account balan...