Finance Clerk - Surrey, Canada - Unicity USA Inc

Description

Unicity is dedicated to developing innovative, science-based products and programs that promote metabolic health and improve the quality of life for people everywhere.

For over 30 years, Unicity has been dedicated to developing high-quality products that contain the vital nutrients your body needs.

With the proper process, cutting-edge technology, and a mission to
_Make Life Better_, Unicity is paving the way for a better tomorrow.


In addition to competitive pay we can offer:
Life insurance- Short Term Disability- Long Term Disability- Substantial company product allowance

• Reimbursement for internet, cell phone and gym/wellness activities
• Plus much more

Finance Clerk responsibilities:

• Daily sales report making sure that all sales report in Back Office reconciles to Journal entry in Navision including the cash payment report. Checking all the adjustments made by Customer service to each Distributor's account is posted to correct journal account.

• Cash daily report

• Checking the bank report and post the daily sales deposit in Navison.
• Assist in the Bank reconciliations and some month end entries.
• AP posting invoices as they received. Process and schedule the payments according to the invoices due date required payment.
• Reconciling daily inventory based on the Inventory report and on the General journal account in Navision.
• Help out to some Ops jobs that can be handle which is in accordance with auditing rules.(e.g can't create PO and receive shipments in Navision)
• Other task that are assigned from time to time.