Accounting Assistant
Colas View all jobs
- St Albert, AB
- Permanent
- Full-time
- Prepare and finalize monthly bank reconciliations in accordance with the month end reporting schedule
- Daily posting of all incoming cash, cheque, EFT and credit card deposits
- Administration the AR Outlook inbox, responding to inquiries and escalation issues as needed
- Coordinate with Division Controllers, Senior Accountants, various levels of Operations, accounts receivable and accounts payable Administrators to resolve unidentified receipts or discrepancies
- Record source deductions in JDE upon confirmation of bank withdrawal
- Verify and record GST payments or refunds to the appropriate general ledger accounts
- Support initiatives to transition cheque-based customers to EFT payment methods
- Maintain organized and complete supporting documentation for all transactions
- Assist with the preparation and distribution of monthly cash updates to Controllers
- Assist with month-end close activities, including preparation of supporting documentation for Controllers
- Assist with physical and electronic cheque or cash deposits
- Posting of manual payments in JDE
- Posting of basic general accounting journal entries in JDE
- Other projects assigned by Corporate Accountant, Corporate Controller, and/or VP Finance
- Weekend work during month-end as necessary
- Accounting Diploma or Certificate considered an asset
- 1-3 years of related accounting experience
- Basic understanding of cash handling and bank reconciliation concepts
- Ability to troubleshoot moderately complex reconciliation issues
- Strong attention to detail with a high level of accuracy
- Strong interpersonal and organizational skills
- Ability to meet deadlines and work effectively under pressure
- Clear and effective communication skills
- Working knowledge of Microsoft Word, Outlook, and Excel
- Ability to work in a fast-paced, collaborative environment
- Adaptability to a changing work environment