Record and maintain financial transactions in Sage 300 AccPac Liaise with Business Unit Managers on business transactions Prepare Purchase Orders, ensuring correct coding on invoice submitting for approval to process payment.
Process EFT transactions for resident co-payment, banking deposits as required.
Perform month-end accounting entries and reconciliations Maintain the accurate records of trust account Perform financial analysis and schedule of financial statements Prepare GST/HST filing Assist in preparation of Forecast / Budget Prepare Annual Reconciliation Report, Trial Balance, Occupancy Report for submitting to Ministry of Long-Term Care Respond to resident billing enquiries.
Ad hoc analysis and reporting, as required
系统翻译:
在 Sage 300 AccPac 中记录和维护财务交易 与业务部门经理就业务交易进行联络 准备采购订单,确保提交发票上的正确编码以供批准处理付款。
根据需要处理居民共同付款、银行存款的电子转帐交易。
执行月末会计分录和对账 维护信托账户的准确记录 进行财务分析和财务报表明细表 准备 GST/HST 申报 协助准备预测/预算 准备年度对账报告、试用余额、占用报告,提交给长期护理部 回复居民账单查询。
根据需要进行临时分析和报告
Post-secondary education in Accounting and Finance or related field.
Working experience in Healthcare sector is an asset.
Working toward accounting designation (CPA) or close to completion.
Excellent verbal and written communication skills, both Chinese and English.
Excellent analytical and problem solving skills.
Extensive experience with MS Office software and ACCPAC accounting software.
Ability to meet tight deadlines.
系统翻译:
会计和金融或相关领域的大专教育。
医疗保健行业的工作经验是一项资产。
正在努力获得会计资格 (CPA) 或接近完成。
出色的口头和书面沟通能力中文和英语。
出色的分析和解决问题的能力。
拥有使用 MS Office 软件和 ACCPAC 会计软件的丰富经验。
能够在紧迫的期限内完成工作。