Receivables Junior Accountant

  • 3-5 Year
  • Vancouver
  •   Posted On: June 15, 2018
  •   Skills:  Account Reconciliation, Accounting, Communication, MS Excel

Job Overview

Roles & Responsibilities

Primary Responsibilities:

Allocates Owners Expense after approval by appropriate departments

Reviews the Owners Expense documents and analyzes for potential recoveries from charterers.

Co-ordinates with Operations, projects and vessels

Prepares and processes receivable invoices in a timely manner

Processes cash receipts

Cross-reviews invoices of others prior to processing

Accumulates copies of supporting documents for each invoice

Reconciles accounts and investigates discrepancies

Assists in month-end processing and working paper preparation

Any other related accounting duties that may be assigned

 Requirements:

Diploma or degree in commerce/management/accounting or equivalent

Two years of accounting experience

Knowledge of receivables functions and processes

Able to handle simple account reconciliations and analysis including resolution of reconciling items

Familiarity with business systems software i.e. JD Edwards

Good PC skills specifically using MS Excel (intermediate level) and MS Word

Additional desired qualifications:

Must be organized, detail-oriented and able to meet tight deadlines

Confident and shows strong initiative

Ability to work independently and in a group

Good communication and interpersonal skills

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