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The Accounting Specialist is responsible for processing financial transactions related to customer payments, accounts receivable, vendor payments, and select payroll functions. This role prepares invoices, processes payments, generates statements, reconciles accounts, and supports office management duties. The position also plays a key role in overseeing payroll for union employees and managing monthly sales commission payments.
Job Responsibility:
Process financial transactions related to customer payments, accounts receivable, vendor payments, and select payroll functions
Prepare invoices
Process payments
Generate statements
Reconcile accounts
Support office management duties
Oversee payroll for union employees
Manage monthly sales commission payments
Prepare, post, verify, and record customer payments and related transactions
Create invoices according to company procedures and send them to customers
Generate monthly billing statements based on general ledger activity
Reconcile revenue accounts each month to ensure accuracy
Monitor daily bank balances and verify check processing activity
Scan and process checks for bank deposit and ensure proper account posting
Manage weekly payroll processing for union employees, ensuring accuracy and compliance
Process and administer monthly commission payments for the sales department
Approve vendor voucher payments entered into the VAI system
Serve as the primary liaison with office equipment vendors and cleaning personnel
Identify, communicate, and address office and facility-related needs
Maintain secure, organized office records and handle confidential information responsibly
Develop and maintain databases used for data management, reporting, and budgeting