Our employer is is a multi-service, client-centered agency within the context of Jewish values.

About the Role:
The employer is seeking an Accounting Administrator to perform of a variety of duties including accounts payable, accounts receivable, computer data input, and administering accounts for various Agency programs.

Responsibilities:

• Administer full-cycle accounts payable, accounts receivable processing, data entry, and statistical reporting
• Prepare monthly, quarterly, and annual accounting and financial statements, in addition, process accruals and adjustments accordingly
• Assist the financial reporting process by preparing complete and accurate journal entries
• Review, complete and understand all assigned month-end and year-end close functions in relation to the financial reporting process
• Prepare bank deposits, donations, and bank reconciliations
• Prepare monthly, quarterly, and annual accounting and financial statements, in addition, process accruals and adjustments accordingly
• Prepare and/or receive third party payments, whether by cash, check, credit or other forms of payment
• Process and execute cheques, cash deposits and other banking assignments as required
• Provide backup to reception as needed
• Perform other duties as assigned.