11 Nov
|
UpSourced HR
|
Canada
11 Nov
UpSourced HR
Canada
Process financial data accurately at Kainaiwa Children's Services Corporation while supporting payments, billing, ledgers, and reconciliations for organizational operations.Reporting to the Finance Supervisor, the Data Entry Clerk enters payments, deposits, and billings into the accounting system. The position maintains general and subsidiary ledgers, prepares billings, and supports month-end, year-end, and audit activities. Irregular payment matters go to the Senior Accountant.Key Responsibilities:Prepare approved payment documents accurately and on timeEnter payment, deposit, and billing dataPrepare provincial billings and reconcile monthly statementsPost and balance general and subsidiary ledgersSupport financial reporting, audits, and filing systemsRequirements:Two-year Business Administration diplomaKnowledge of GAAP and bookkeeping principlesWorking knowledge of ACCPAC or similar softwareAccurate data entry and financial recordkeeping skillsValid Class 5 licence and vehicle accessApply financial data entry, ledger maintenance, and reconciliation skills while supporting accurate records at Kainaiwa Children's Services Corporation.
📌 Financial Data Entry Clerk (Canada)
🏢 UpSourced HR
📍 Canada