MSALABS is an experienced global provider of geochemical laboratory services to the exploration and mining industries in Canada, the USA and around the world. We have a rapidly growing network of laboratories in key mining regions around the world to limit lead times and transit costs and we employ the latest hi-tech analysis equipment.We are looking for an Assistant Accountant to assist in full cycle accounting including but not limited to invoice posting, payment arrangement, transaction posting, account reconciliation and maintenance. This position description does not limit the responsibilities of the incumbent and is available for amendment. The incumbent may be called upon to perform any other duties, for which he/she is deemed competent, as required and/or as instructed by line management.Responsibilities:Carry out all tasks and procedures in accordance with documented Standard Operating Procedures (SOPs)



or recognize standard methods.Checking Emails and address inquiries timelyDaily cash book and group cash balance updatingSend daily bank declaration and receipts received declarationDeposit check and/or Email transfer as necessaryPrepare and send payment requestLoad Payments in CMO/Citi and send payment confirmationPetty cash, Bank, Credit Card posting and reconciliationAP invoices verification and postingFiling/document managementCounting and rechecking of inventory monthlyImport AR Invoices on the system for review, liaise with customer service for discrepancyPrepare weekly and EOM revenue reconPrepare client statements monthly and on requestNew client creation and assist in checking client reference as neededAddress to auditing inquiriesOther tasks as assignedExperience Required:Accounts administration experience with a minimum of 1 yearBSc or Technical Diploma in Accounting or equivalent experience.Induction on company policies and procedures.Excel knowledge (intermediate to advanced level).Robust computer skills, including use of email/Outlook, and WordKnowledge and experience with ERP’s, such as Sage, D365#J-18808-Ljbffr

📌 Assistant Accountant (Winnipeg)
🏢 MSALABS
📍 Winnipeg