Junior Accountant

Description:

Team by providing support in a wide range of areas.

Key Responsibilities:
 

• Perform accounts receivable duties, including but not limited to invoice processing for VCH, other

government funders and private clients. Investigate and answer billing questions from funder and clients
or correct billing errors. Update funder contract funding schedules.

• Send billing invoice and monthly statements to clients. Process client payments by cheque or credit card.

Follow up with clients on outstanding balances as required.

• Prepare weekly bank deposits and assist in monthly balance sheet accounts reconciliations.

• Perform accounts payable duties, including but not limited to coding and records supplier invoices into

accounts payable system, and preparation of weekly cheque run.

• Manage bi-weekly Community Living group home petty cash reimbursement and resident trust account

transactions by verifying receipts of expenses and recording expenses entries in general ledger.

• Verify expense receipts for monthly Corporate Visa statements, code and record expenses entries in

general ledger.

• Analyze personal tax information and prepare annual personal income tax returns for group home clients

following up-to-date CRA personal income tax rules.

• File semi-annual non-profit GST Rebates returns in accordance with CRA non-profit GST rebate

standards.

• Responsible for paper and electronic filing of department.

• Assist in gathering data and supporting document for annual audits.

Skills and Experience:

• Minimum 3 years general accounting working experience, preferably in Non-Profit industry.
• Post-secondary study (Diploma/Degree) with an accounting concentration is required. Completion of courses