POSITION PURPOSE Update and maintain one or more accounting records, including expenditures, receipts, accounts payable and receivables, and profit and loss. Ensure all balancing is completed daily and perform month-end close duties including GL uploads and closing fiscal period.
MAJOR TASKS, RESPONSIBILITIES AND KEY ACCOUNTABILITIES Researchand resolve accounting transaction disputes by reviewing bank debit and credit advices, sales, signatures, and delivery and installation documents to ensure that transactions are properly supported Follow up with stores and customers to resolve unmatched ledger entries, or credit card disputes, and installation disputes Utilize electronic files and software to complete reconciliations Explain over/short variances to store management and loss prevention and coach store associates on how to minimize risks Perform accounting procedures: JE s/Month End Close / Account Releases
Requirement
Canadian work permit, experience would be an asset.
email resume to terry@sprintcomputer.com
MAJOR TASKS, RESPONSIBILITIES AND KEY ACCOUNTABILITIES Researchand resolve accounting transaction disputes by reviewing bank debit and credit advices, sales, signatures, and delivery and installation documents to ensure that transactions are properly supported Follow up with stores and customers to resolve unmatched ledger entries, or credit card disputes, and installation disputes Utilize electronic files and software to complete reconciliations Explain over/short variances to store management and loss prevention and coach store associates on how to minimize risks Perform accounting procedures: JE s/Month End Close / Account Releases
Requirement
Canadian work permit, experience would be an asset.
email resume to terry@sprintcomputer.com
