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Payroll & Accounting - Jobs in Surrey

KAS Recruitment
Job LocationSurrey
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeFull time

Job Description

Operational Accountantamp; Payroll Administrator

  • Backup AP support
  • Help out with AP emailsamp; requests
Backup Payrollamp; Benefit support
  • Help out with Payroll emailsamp; requests
  • Post JE in QB
Backup deposit support Prepare WIP reconciliation and credit balances in WIP Monthly bank reconciliation Monthly employee utilization Quarterly portfolio analysisMonthly prepaids amortization Monthly PPE amortization Moving assets from one office to another if neededSUMA to OADM Conversions IPS:
  • Help support the firm with IPS related issues (secondary and coverage support)
  • Reset IPS for the following year (payroll related purposes)
  • Ensure Stat Holidays are entered into the payroll section in IPS and the employee calendars
Help order IT equipment and office supplies such as stamps etc.Help with Job descriptions Event Coordination Ensure all estates with a balance of over $2,500 have received an interim dividend Prepare interim statements of receipts and disbursementsPrepare final statements of receipts and disbursementsEnsuring all cash that can be collected has been collected and deposited Analysis on default proposals rates by each individual Analysis to ensure that leads are being converted efficiently and are they appropriately being classified as unqualified Ensuring all onboarding is set up and ready to go for the new hire starting this week Other duties as required

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