大型超市 Senior Accountant

薪资:$24 - $26

+1 647-372-0631

多伦多工作

$24 - $26

April 22, 2024

Prepares cheques for all authorized payments to vendors including employee expenses.
Maintains and processes all petty cash payments.
Maintains vendor records and works with vendors to resolve payment issues, including requesting proof of delivery and necessary documentation.
Prepare and process all cheques for financial manager signing Preparation of monthly bank reconciliations and deposit in timely manner Reconciles, adjusts and maintains balance sheet accounts for monthly Accounts Receivable and Accounts Payable.

系统翻译:
准备支票支付给供应商的所有授权付款,包括员工费用。
维护和处理所有小额现金付款。
维护供应商记录并与供应商合作解决付款问题,包括索取交货证明和必要的文件。
准备和处理所有支票供财务经理签字 及时准备每月银行往来调节表和存款 核对、调整和维护每月应收账款和应付账款的资产负债表科目。
2+ years of accounting/bookkeeping experience Skill in maintaining accounting AP/AR or bookkeeping records.
Proficient in Simply Accounting Sage and QuickBooks 2+ years Microsoft Excel, Word, Outlook experience Strong organizational skills, experience in prioritizing work and strong ability to multitask Ability to read and interpret documents such as sales orders, invoices, packing slips, bank statements, quotations.
Fluent in English and Chinese Mandarin or Cantonese for both written and spoken.

系统翻译:
2年以上会计/簿记经验 能够维护会计AP/AR或簿记记录。
精通Simply Accounting Sage和QuickBooks 2年以上Microsoft Excel、Word、Outlook经验 较强的组织能力、确定工作优先顺序的经验和较强的能力能够阅读和解释销售订单、发票、装箱单、银行对账单、报价单等文件。
流利的英语和中文普通话或广东话书面和口语。

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