Accounting Assistant managing accounts receivable for Dulcedo, a North American talent management agency. Posting payments, issuing invoices, following up on overdue balances, and supporting Finance operations.
Responsibilities
Sort, triage, and route the finance inbox daily
Post incoming payments and receipts accurately and on schedule
Prepare, issue, and file client and brand invoices
Track overdue invoices, send first-line reminders, and maintain current aging information
Monitor open balances and unapplied payments and flag reconciliation issues
Track missing purchase orders, backup, and approvals
Maintain filing, data entry, spreadsheets, and general Finance team support
Answer routine billing questions from agents, Talent Management, and Operations; escalate complex issues
Assist with accounts payable as needed
Identify repetitive steps, recurring errors, and process improvements
Report to Finance leadership and collaborate with the AR team
Requirements
Around 1 year of experience in accounting, bookkeeping, accounts receivable, or finance administration; internships and co-op terms count
A DEC, AEC, or certificate in accounting, or equivalent hands-on experience
Comfort with high-volume, detail-heavy work and ownership over accuracy
Strong organizational skills and ability to manage several small deadlines
Working knowledge of Excel or Google Sheets
Exposure to an ERP or accounting system; NetSuite experience is a plus but not required
Clear, polite written communication
Discretion when handling financial and talent-related information
Curiosity and genuine interest in learning how a finance team works
Bilingual in French and English
Initiative, curiosity, positive attitude, collaborative spirit, ability to stay calm under pressure, self-starting and goal-oriented approach
Benefits
Unlimited Paid PTO
12 Monthly Personal Days
Flexible Work Environment with minimal office attendance for those near hubs
Montreal & Toronto offices with snacks, great vibes, and pet-friendly spaces
Remote Work for travellers, expats, and digital nomads
Freestyle Fridays: wrap up at 2:00 PM ET every Friday
Comprehensive insurance: dental, vision, and medical coverage for you and your loved ones
Real internal mobility in a fast-growing company
Startup spirit backed by 15+ years of experience and organizational stability
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