Accounting Technician

AIR UNLIMITED INC.•Winnipeg, MB

41d•CA$40,000 - CA$60,000•Onsite

About The Position

Air Unlimited Inc. is in search of an Accounting Technician. The successful applicant will be a self-motivated individual with excellent organizational and communication skills. The successful candidate must be analytical and detail-oriented with an understanding of current accounting principles. With their technical and organizational expertise, they will play a definite key role in enhancing our corporate image and reputation.

Requirements

Strong accounting background with relevant experience required
Extensive knowledge of GAAP (Generally Accepted Accounting Principles), financial processes, and regulations
Experience with full-cycle accounts is required, including accounts receivable and accounts payable
Advanced proficiency in Excel and accounting software
Strong organizational, reporting and time management skills
Excellent attention to detail

Nice To Haves

Educational background in Accounting or Business Admin with major in accounting preferred
Knowledge of or experience using accounting program Sage Business Vision is an asset, but not a requirement

Responsibilities

Monitor and manage customer accounts to ensure timely collections
Prepare and distribute customer statements and aging reports
Follow up on overdue accounts and resolve billing discrepancies
Apply customer payments and reconcile AR subledger to the general ledger
Coordinate with Sales, Parts, and Service on customer and supplier inquiries as needed
Process vendor invoices accurately and in a timely manner
Match purchase orders, receipts, and invoices (3-way match)
Prepare and execute vendor payments (cheques, EFTs, etc.)
Maintain vendor records and resolve discrepancies or disputes
Reconcile AP subledger to the general ledger and ensure completeness of liabilities
Credit card reconciliations