20 Oct
|
ILSC Education Group
|
Toronto
20 Oct
ILSC Education Group
Toronto
Description: As a member of the Accounts Receivable accounting team, the Accounts Receivable Accounting Clerk is responsible for all aspects of accounts receivable duties including but are not limited to; ensuring accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts.
Job Duties: The duties of this position include, but are not limited to: Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data Process accounts and incoming payments in compliance with financial policies and procedures Prepare bills, invoices and bank deposits Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted Verify discrepancies by and resolve clients’ billing issues Facilitate payment of invoices due by sending bill reminders and contacting clients Generate financial statements and reports detailing accounts receivable status Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems Post journal entries and reconcile accounts, prepare trial balance of books, and maintain general ledgers Prepare other statistical,
financial and accounting reports as required Other duties as assigned Essential Qualifications, Skills, and Attributes: Data entry skills along with a knack for numbers Solid understanding of basic accounting principles, fair credit practices and collection regulations Proven ability to calculate, post and manage accounting figures and financial records Hands-on experience in operating spreadsheets and accounting software (Net Suites Oracle) Proficiency in English and in MS Office Intermediate level proficiency in MS Excel Customer service orientation and negotiation skills Education and Experience Required: Successful completion of post-secondary education preferably in bookkeeping, accounting or related field or Completion of two years (first level) of a recognized professional accounting program (ex.
Chartered Accounting, Certified General Accounting) or equivalent working experience - years administrative office/customer service experience is required Previous accounts receivable and/or accounting experience is preferred Compensation and Perks: Compensation: $, per annum Comprehensive health benefits through Sun
Life, an Employee Assistance Program (EAP), as well as participation in the company’s RRSP matching program.
This position may also be eligible for a discretionary bonus.
📌 Accounts Receivable Accounting Clerk (Toronto)
🏢 ILSC Education Group
📍 Toronto