Under the supervision of the Base NPF Accounting Manager, the Accounting Clerk codes, totals, batches, enters, verifies and reconciles transactions related to accounts payables and receivables, payroll, purchase orders, cheques, invoices, cheque requisitions, and bank statements in a ledger or computer system. He/She calculates, prepares, and issues documents or reports related to accounting such as financial statements and other managerial information reports, using computerized and manual systems. He/she receives source accounting documents, verifies for policy compliance and enters them in the appropriate accounting registers. He/she verifies the accuracy and integrity and assists in the preparation of financial statements and other management reports.Qualifications:-College diploma or certificate in Business Administration, Finance, Accounting, Bookkeeping or in a related field.OR-High school diploma AND some years experience in a relate [...]

Posted by: Non-Public Funds
Location: Canada
Filed In: Accounting/Auditing Category
Date Posted: July 24, 2008

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