Accountant

Accountant Role Description Page:

Role:

The accountant will be responsible for supporting our clients in the areas of accounts receivables and accounts payables

Accounts Receivables: Customer invoicing, recording of deposits, and supporting customer collections

Accounts Payables: Timely and accurate processing of client Accounts Payable transactions and ensuring proper documentation and maintenance

Key Success Factors:

1. Excellent communication skills via telephone, video conferencing, email, etc. as interactions with client customers will be frequent
2. Ability to learn new technology software skills quickly
3. Attention to details and commitment to accuracy
4. Co-operative team player
5. Extremely organized
6. Client-centric approach to all matters
7. Positive feedback from clients

Responsibilities:

Accounts Receivables:

1. Processing of client invoices to customers
2. Posting customer payments
3. Downloading/ entry of revenues from 3rd party applications or banks
4. Customer sales tax exemption certificate administration
5. Preparation of sales tax reports

Accounts Payables:

1. Processing of vendor bills received for payment
2. Downloading and coding credit card transactions
3. Review monthly A/P ledgers for missing routine bills
4. Vendor set-up
5. W-9 administration
6. Monthly 1099 vendor report