Junior Finance Officer

Process transactions for Accounts Receivable, Accounts Payable, General Ledgers, and Payroll using the ACCPAC system. Calculate, prepare, and issue financial documents including bills, invoices, inventory reports, and account statements. Code, total, batch, enter, verify, and reconcile transactions such as purchase orders, cheques, and invoices. Maintain records of employee attendance, leave, and overtime to calculate pay and benefit entitlements. Prepare and verify statements of earning, indicating gross and net salaries and deductions. Complete, verify, and process forms and documentation for administration of benefits and Medical Transportation Record System payments. Perform and maintain month-end and year-end accounting cycles to ensure accountability of expenditures and revenues.