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Finance Assistant

Finance Assistant

CATSearch HR Consultancy Inc.Toronto, Ontario, Canada
30+ days ago
Salary
CA$65,000.00 yearly
Job description

Location : Toronto ON

Salary : 65000CAD annual

Responsibilities :

  • Reconcile monthly credit card transactions and assist cardholders with inquiries.
  • Reconcile monthly outofpocket transactions and prepare employee payouts.
  • Create accounts payable payment journals for EFT processing and assist with payment vouchers.
  • Review payment requests from internal teams.
  • Set up new vendor accounts in the ERP system.
  • Provide support and training for accounting systems.
  • Update the daily cashbook and assist with bank reconciliations.
  • Prepare weekly cash flow reports.
  • Prepare monthly cash balance and credit card advance payment reports.
  • Manage recurring office and general expenses.
  • Handle cheque deposits and assist with accounts receivable.
  • Assist with filing annual provincial information returns.
  • Support ad hoc projects for stakeholders.

Qualifications :

  • at least 3 years of experience in accounting or bookkeeping experience