accounting clerk
APS Metal Industries Inc. • pickering, Canada
Role Description
Overview
Languages
English
Education
- Other trades certificate or diploma
Experience
3 years to less than 5 years
On site: Work must be completed at the physical location. There is no option to work remotely.
Responsibilities
- Prepare general ledger
- Prepare journal entry
- Manage accounts receivable
- Manage accounts payable
- Prepare trial balance
- Prepare bank reconciliations
- Review on the behaviour with regard to deposits and withdrawals, overdraws, defaults, dishonoured payments and spending patterns
- Invoice clients
- Collect payments from debtors
- Assess fixed assets and depreciation
- Perform financial calculations, such as costing and budgeting
- Store, update and retrieve financial data