公司:Edisoft Inc. ! h* w) I- f$ L
职位:Accountant, s D+ j# E: d, @9 w* i; `
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工作内容
# q* E Q* V6 Y· 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 - S! ~' {2 `* A3 S, ^
想了解更多职位信息,咨询请通过微信号onlineservice168 8 A/ _1 ]! y. q1 G3 X5 B
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