Accounting Technician

Job title:

Accounting Technician

Company

Fed Finance

Job description

Reporting to the controller, the accounting technician is responsible for all activities related to accounts payable and accounts receivable.
Accounts payable :

• Follow-ups to obtain approvals on invoices
• Enter invoices into the accounting system
• Save and classify invoices
• Prepare the list of invoices to be paid in the next payment cycle
• Prepare transfers and checks and enter them into the accounting system
• Communicate with suppliers
• Manage a large volume of bank accounts
• Prepare invoice history analyzes
• Credit card reconciliation

Accounts receivables :

• Prepare invoices for expense recharges to portfolio companies
• Carry out regular follow-ups for unpaid invoices
• Communicate with portfolio companies
• Prepare calculation and invoices for management fees
• Deposit management and entry into the accounting system

Inter-company transactions:

• Prepare invoices for recharges of expenses to funds
• Enter entries into the accounting system

Others :

• Prepare GST/QST remittances
• Participate at the end of the month (accruals, gap analyses)

Fed Finance CanadaFounded in 2001, Fed Finance is a recruitment agency that is specialized in accounting and finance positions. All our consultants are finance experts and they speak your language. We select the best applicants for both temporary and permanent…

Expected salary

Location

Béarn, QC

Job date

Thu, 25 Apr 2024 07:04:22 GMT

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