Edisoft Inc. 请Accountant

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公司：Edisoft Inc.
职位：Accountant
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工作内容
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·         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

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