- Enter client cheque payments daily
- Monitor bank accounts for incoming client payments an apply accordingly
- Investigate and match unknown payments
- Take deposits to the bank if necessary
- Review and approve In-Pursuit projects created in the accounting software, and add proposal phases where appropriate
- Liaise/assist Accounting Assistants when necessary
- File semi-monthly Accounts Payables
- File semi-monthly Employee Expense payments
- Ensure electronic files are in good order
- Ad hoc requests for documentation
- Monitor the Accounts Receivables inbox and coordinate incoming emails for the appropriate recipient
- Send monthly invoices to clients electronically
- Send monthly company-wide invites for deadlines applicable to timesheets, expenses, approvals, and project manager duties
- Update the messaging and timing of the invites as requested
- High School Graduation
- 1·3 years' office experience
- High level of accuracy and attention to detail
- Ability to act with integrity and manage confidential information
- Strong and professional communication skills (written and verbal)
- Thrives in a fast past environment with strong organizational and multi-tasking skills
- Self-directed, but able to take direction, learn from your mistakes, and motivated to continuously improve
- Proven ability to work positively and collaboratively with all types of people and roles
- Experience in MS Office including Excel, Word, and Outlook
- Proficient with learning new technology and software systems
- Familiarity with professional services firms is an asset
Accounting Administrative Assistant - Burnaby, Canada - RDH
Description
Reporting to the Controller, the Accounting Administrative Assistant anticipates the needs of team members and helps them stay focused on their tasks by resolving administrative and operational issues before they arise. In addition to being organized and analytical, you possess the strong communication skills needed to interact with a variety of people and job functions.
This role is a one-year fixed contract.
KEY RESPONSIBILITIES:
Bank Deposits
Project Set-Up
Electronic Filing
Accounts Receivable and Client Invoicing
Company-wide Deadline Management
QUALIFICATIONS:
SKILLS AND COMPETENCIES:
BENEFITS AND PERKS:
The base salary range for this position is $45,000 – $55,000 annualized for a full-time role. Salary is dependent various factors, including qualifications, skills, competencies, experience, and location. You may also be eligible for discretionary incentives and share ownership.
We offer a robust benefits package to support the well-being of our employees. This includes: GRSP contributions, Health and Dental coverage, Primary Caregiver benefits, Vacation and Sick Time, Statutory Holiday substitutions, and a learning fund of $1,000 per year for education or career goals.