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Accountant Intermediate
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Accounting Clerk Junior
Posted via LinkedIn Recruiter (not a company profile)
Posted 3 months ago
About the role
- Junior Accounting Clerk responsible for daily cheque deposits, payment coding, AR adjustments, batch posting, and cheque scanning. Contract role located in Don Mills, ON.
Responsibilities
- Responsibilities: Manage complex daily cheque deposits, oversee full lifecycle of deposits, verify accuracy, reconcile amounts. Daily coding of cheques, EFTs, and credit card payments to appropriate accounts. Assist with EFT payment requisitions, validate details, ensure compliance. Prepare and post AR adjustments like write-offs and corrections. Post transaction batches in two financial systems, ensure accuracy and balance. Enter and balance cash batch postings daily, resolve imbalances. Perform cheque scanning through Remote Deposit Capture (RDC), verify images, maintain records.
Requirements
- No requirements provided
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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