More jobs:
Finance and Accounting
Job in
Markham, Ontario, I3P, Canada
Listed on 2026-06-07
Listing for:
Computer Talk Technology Inc.
Full Time
position Listed on 2026-06-07
Job specializations:
-
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Office Administrator/ Coordinator -
Accounting
Accounting Assistant, Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Office Administrator/ Coordinator
Job Description & How to Apply Below
- Maintaining subledger for AR/AP by verifying, and posting transactions;
- Verifying customer orders to approved price lists;
- Preparing customer order acknowledgements & invoices;
- Matching purchase orders and backups with related vendor invoices and employee expense reimbursements;
- Initiating payments to vendors in timely manner;
- Preparing Daily Deposits;
- Mailing Invoices, Payments, and Statements
- Dealing with customer and vendor requests;
- Filing accounting records
- Monthly account reconciliation
- Preparing financial reports by collecting, analyzing, and summarizing account information and trends;
- Providing clerical and administrative support to management as requested;
- Complying with sensitive document control, electronic and hard copy filing procedures;
- Assisting with annual financial audit
- Providing support to the annual budgeting and periodic forecasting of the assigned business area including variance analyses and sensitivity testing.
- Partnering cross-functionally with the Sales and Operations teams
- Creating reports and other tools for analyzing trends of various customer types, pricing and margin. Recommending solutions and takes action to address issues found.
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