We are looking for a detail-oriented entry-level Accountant to join our team on a contract basis in Vancouver, British Columbia. This role offers an exciting opportunity to gain hands-on experience in the financial services industry, working in a hybrid environment with a collaborative team. The position is for a three-month term, with the potential for extension.
Responsibilities:
• Process accounts payable invoices using an automated system and manually code invoices as needed.
• Generate accounts receivable invoices and provide support for commission-based AR activities.
• Perform daily and periodic bank reconciliations to ensure accuracy in financial records.
• Assist with month-end close processes, including exporting and validating data.
• Prepare weekly payment runs and resolve any discrepancies in transactions.
• Contribute to regulatory and monthly reporting by verifying and organizing financial data.
• Support system improvements and automation processes to enhance operational efficiency.
• Reconcile accounts for the commodity team and ensure proper documentation.
• Route invoices for approval and resolve discrepancies to ensure smooth workflows.
• Ensure accurate postings to accounting software systems such as Great Plains.
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