Accounting Clerk
Bryan & Company LLP • edmonton, Canada
Role Description
The Accounting Clerk is an integral part of the Accounting Team at Bryan & Company and is responsible for maintaining accurate financial records for both general and trust accounting in a high-volume environment. A member of a team of three Accounting Clerks, this position involves a quarterly rotation between banking, accounts payable, and monitoring the accounting inbox. The Accounting Clerk ensures compliance with the Law Society of Alberta as it relates to trust and accounting requirements. The ideal candidate will have a strong attention to detail, excellent organizational skills, and will thrive in a high volume environment.
Responsibilities
Banking
- Monitoring both general and trust bank accounts on a daily basis, ensuring that incoming client funds are accounted for promptly;
- Communicating with banking service advisors as required;
- Report unusual transactions to the Assistant Controller
- Ensuring proper documen...