公司:Edisoft Inc.
S" r1 x+ y) ]* T0 S6 P职位:Accountant, u2 `' s; R5 r% y( S3 x C( T0 ]
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工作内容- T7 z) Z ~4 l8 ?# E
· Performs order entry and creates customer invoices in Accpac on a timely basis and in accordance with company policy and procedures · Enters invoices in our accounting system, Accpac for payments ensuring correct approval, coding and matching · Coordinates with customers regarding invoicing and payment inquiries and discrepancies · Responds to customers and internal stakeholders’ requests in a timely and professional manner · Updates AR Aging weekly · Enters cash receipts (Accounts Receivable) · Deposits cheques on a weekly basis · Checks the accuracy of employee reimbursement expenses before processing · Processes weekly cheque runs · Posts weekly AP Batches · Prepares weekly Cashflow and Bank Reconciliations · Prepares weekly financial reports · Files GST/HST quarterly · Prepares draft entries for review on monthly financial statements · Performs other duties as assigned ( m6 q* i/ o1 U% z s
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