Assistance Accountant
Cady Lines
Winnipeg, Canada
- Data Entry: Accurately enter financial transactions into accounting software (QuickBooks), maintaining up-to-date, and precise records.
- Reconciliation: Assist in reconciling bank statements, credit card statements, and other financial accounts, identifying discrepancies, and ensuring resolution.
- Accounts Payable and Receivable: Process invoices, verify accuracy, and ensure timely payment to vendors.
- Payroll Support: Help process payroll, ensuring all employee hours, deductions, and benefits are accurately calculated and recorded.
- Assisted in preparing financial statements and reports for monthly reviews.
- Maintained accurate accounts payable and receivable records for timely processing.