Accounting Clerks

Account Receivable
Duties and Responsibilities
• All Account Receivable day-to-day related works
• Check bills
• Prepare daily deposit, post credit card, e-payment and cheque payments to customer accounts
• Handle customer’s pick up
• Prepare weekly AR and monthly reports
• Provide support to Account payable
• Assist with other accounting and administrative duties as assigned

Account Payable
Duties and Responsibilities
• All Account payable day-to-day related works
• Process cheques, wires payments to vendors on a timely manner
• Receive and verify invoices against purchase orders, and post vender invoices into ERP system
• Work with vendors and buyers
• Verify vendor accounts by reconciling monthly statements
• Provide support to Account receivable
• Assist with other accounting and administrative duties as assigned
Requirements
• Minimum 1-2 experience in accounting/bookkeeping
• Accounting education is required
• Experience in accounting software (Sage) is an asset
• Knowledge of Microsoft Office, particularly Excel, is required
• Can speak English, Cantonese/Mandarin

Please submit your resume to v8system@yahoo.ca