11 Aug
|
MSALABS
|
British Columbia
11 Aug
MSALABS
British Columbia
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 timely
Daily cash book and group cash balance updating
Send daily bank declaration and receipts received declaration
Deposit check and/or Email transfer as necessary
Prepare and send payment request
Load Payments in CMO/Citi and send payment confirmation
Petty cash, Bank, Credit Card posting and reconciliation
AP invoices verification and posting
Filing/document management
Counting and rechecking of inventory monthly
Import AR Invoices on the system for review, liaise with customer service for discrepancy
Prepare weekly and EOM revenue recon
Prepare client statements monthly and on request
New client creation and assist in checking client reference as needed
Address to auditing inquiries
Other tasks as assigned
Experience Required:
Accounts administration experience with a minimum of 1 year
BSc 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 Word
Knowledge and experience with ERP’s, such as Sage, D365
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📌 Assistant Accountant (British Columbia)
🏢 MSALABS
📍 British Columbia