accounts payable and receivable clerk
On-site · Mont-Royal
Education: College, CEGEP or other non-university certificate or diploma from a program of 1 year to 2 years. or equivalent experience. Tasks: Prepare general ledger. Prepare journal entry. Manage accounts receivable. Manage accounts payable. Prepare trial balance. Prepare bank reconciliations. Review on the behaviour with regard to deposits and withdrawals, overdraws, defaults, dishonoured payments and spending patterns. Invoice clients. Perform clerical duties, such as maintain filing and record systems. Perform general office duties. Address customers' complaints or concerns. Prepare repor…