accounting assistant
On-site · Sault Ste. Marie
Education: College/CEGEP. or equivalent experience. Work setting: Automobile dealership. Tasks: Prepare general ledger. Prepare journal entry. Manage accounts receivable. Manage accounts payable. Prepare trial balance. Open and close books for auditors. Prepare bank reconciliations. Review on the behaviour with regard to deposits and withdrawals, overdraws, defaults, dishonoured payments and spending patterns. Prepare payroll. Invoice clients. Collect payments from debtors. Perform financial calculations, such as costing and budgeting . Store, update and retrieve financial data. Perform cleri…