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Accounting Clerk / Bookkeeper

Company

W3Global

Location

drayton valley, ab

Type

Full-time

Description: We are seeking a detail-oriented Accounting Clerk / Bookkeeper to join our client's team in a fast-paced auction environment. This role supports full-cycle accounting and bookkeeping, including accounts payable (AP), accounts receivable (AR), payroll support, bank reconciliations, and month-end close.

Responsibilities

Accounts Payable (AP)

  • Process and code vendor invoices, verify approvals, and prepare payments
  • Prepare and process customer refunds and sales adjustments
  • Maintain accurate AP records and ensure timely payments
  • Reconcile vendor statements and resolve discrepancies

Accounts Receivable (AR)

  • Post payments and reconcile customer accounts
  • Maintain and reconcile AR subledger accounts

Payroll & Remittances

  • Assist with payroll processing including data entry and payroll calculations
  • Maintain payroll records and suppor...

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