Accounting Clerk

Job title: Accounting Clerk

Job description: Robert Half is looking to hire an Accounting Clerk, whose duties will be matching invoices to purchase orders/ vouchers, data entry, and assisting with Accounts Payable (A/P) and Accounts Receivable (A/R). This is a contract opportunity based in the Winnipeg. Do you enjoy being part of a team-oriented environment? This job opportunity may be of interest to you.

What you get to do every day

– Work with Accounts Payable: vendor invoices and disbursement filing, A/P invoice matching & filing

– Work with Microsoft Great Plains

– Transmit financial information to journals and ledgers

– Assemble documents that require knowledge in determining proper classification of accounting codes and expenditure codes

– Mend discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required

– Produce statements and reports that require utilization of a wide range of sources

– Companywide accounting: help with G/L account reconciliation and month-end closing, other ad hoc projects

– Assist Accounts Receivable: help with collection of past due balance, process daily invoices/credit, and apply cash receipt

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