22 Aug
|
Robert Half
|
Canmore
22 Aug
Robert Half
Canmore
Our client is looking for an Accounting Assistant to join their team in Canmore, Alberta on a Contract basis.
This role is ideal for someone with solid AP fundamentals who is comfortable with invoice processing, reconciliations, cash applications, and technology-enabled accounting settings.
Responsibilities: Review and process invoices through automated AP workflows, ensuring approvals, coding, and purchase order matching are accurate.
Identify duplicate invoices, discrepancies, and coding issues before transactions are processed.
Prepare payment documentation and supporting records for review.
Reconcile cash activity, account balances, and incoming payments, investigating discrepancies as needed.
Work with procurement and internal teams to resolve vendor and account issues.
Support month-end close by reviewing transactions and preparing supporting documentation.
Apply customer payments and maintain accurate AR and cash receipt records.
Review and process credit card transactions to ensure accurate coding and compliance.
Work across AP automation and ERP systems, including Net
Suite, to maintain accurate and effective financial records.
📌 Accounting Assistant Canmore
🏢 Robert Half
📍 Canmore