Staffmax is assisting our client with a Junior Accountant position - this is a permanent hire.
Canadian accounting experience a must.
East Kildonan near Munroe/London St. - Winnipeg
Pay: $16.50-20.00 per hour, which may go higher for the right individual
Health benefits
Free parking, on a bus route
Duties:
Monthly Clients
- Creation of monthly financial statements for a set number of daycare clients. This includes following a set procedure for all clients that allows you to record all pertinent financial information.
- Reconciling of the main operating bank account(s) and then recording the transaction necessary to balance the general ledger accounts in Adagio (computer program used to present financial statements to the monthly client).
- Further entries are done to record monthly fees billed to parents, expensing of prepaid expenses and other non-bank related journal entries.
- A final communication to return to the client will be a quick list of issues still unresolved that requires their assistance.
- Set time frames are in place to complete this process within 2-3 working days dependent upon arrival in our office.
Year-End Clients
- Audit preparation work daycare clients, review and compilation engagements for corporate and not for profit clients.
- Extensive usage of Caseware computer programs for any year-end files. Also knowledge in Sage 40 or QuickBooks would great
- Completion of internally created Excel files would be done throughout the year-end process so experience with both Word and Excel would be an expectation.
Ongoing Responsibilities
- Possible reception relief over lunch break.
Nice to have:
- Able to complete a bank reconciliation would be ideal but not a prerequisite.
- Primary computer skills required is familiarity with Work and Excel.
- Secondary computer skills in Sage 50 and QuickBooks would be a bonus but not required.
- Any knowledge in Adagio and Caseware would be great but not required.
