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Accounting Clerk
Accounting ClerkCB Canada • Edmonton, Alberta, Canada
Accounting Clerk

Accounting Clerk

CB Canada • Edmonton, Alberta, Canada
30+ days ago
Job type
  • Permanent
Job description
Ref ID: 05110-0012445362

Classification: Accounting Clerk

Compensation: $50000.00 to $60000.00 yearly

Robert Half is currently recruiting for an accounting clerk position with one of it's long established clients in Edmonton. This remote work opportunity comes with a fantastic benefits package and incredible career advancement options.


Responsibilities:

• Gathers information regarding assets in accounts (including research into the tax cost) and ensures that the cost and market values of investments reconcile to the custodian, the investment manager and then imputes the results into the financial statement.

• Gathers information regarding income summaries and investment summaries and investigates any unusual source of income then inputs the results into the financial statements.

• Prepares routine payment memo’s, issues memo and follows up on payment.

• Monitors daily account balances and provides any offside report to the Director of Accounting.

• Provides backup to the Trust Accounting Associate and Director of Accounting.

• Transfer of funds and reporting of trust accounts.




Job Requirements:
  • 3-5 years of Accounting experience an asset
  • BA in Accounting or similar degree preferred
  • Trust or Investment accounting experience valuable
  • ERP system experience
  • High volume reconciliation experience


Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. https://www.roberthalf.ca/en/mobile">Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at 1.888.490.5461. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2022 Robert Half. Québec permit number AP-2000503. By clicking “Apply Now,” you’re agreeing to https://www.roberthalf.ca/en/terms-of-use">Robert Half’s Terms of Use.

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Accounting Clerk • Edmonton, Alberta, Canada

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