Accounting Clerk Junior

Posted via LinkedIn Recruiter (not a company profile)

Posted 6 days ago

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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 type

Contractor

Experience level

Not specified

Salary

Not specified

Degree requirement

No Education Requirement

Location requirements

Linkedin Recruiter PostDon MillsOntario

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