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Location

Oakville, ON | Canada

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Job description

About the Opportunity

• Accounts Receivable (AR) & Accounts Payable (AP) functions
• Reconcile the sub-ledgers each month
• Investigate discrepancies between billing and payments
• Cash applications and payments
• Prepare and post month-end journal entries (JE's).  Examples include bank deposit items, fundraising, base funding revenues
• Other duties as assigned

About You

• CPA Enrolled or plans to pursue
• Previous experience with AP/AR: co-op or any relevant experience
• Post-secondary in Accounting, Finance, Business, or related
• Advanced Excel (Pivot tables, vlookup)
• NPO Experience
• Experience with prepaid/accruals and reconciliation to the sub-ledger
• Great Plains

Salary Range
$45,000 - $51,000/year

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Job tags

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Salary

$55k per year