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ACCOUNTING REPRESENTATIVE - Jobs in Montréal, Québec

Job LocationMontréal, Québec
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeFull time

Job Description

Job DescriptionThe Accounting Representative will be responsible of handling daily accounting tasks, which include Accounts Receivable and Accounts Payable transactions for North American accounts.Key accountabilities:

  • Support in day-to day accounting tasks and ensure efficiencyamp; accuracy of records.
  • Issue customer invoices and follow-up with weekly statements and solicit clients for payment if needed.
  • Post vendor bills on a timely basis and reconcile vendor statements.
  • Reconcile weekly sales in the operating system to master accounting system.
  • Reconcile discrepancies/short payments in the master file to vendor statement.
  • Prepare weekly pay run to vendors.
  • Apply customer payments and issue refund to customer in the system.
  • Ensure posting up to Trial Balance is timely and accurate.
  • Assist in other administrative office tasks when required.

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