JDS Ventures is looking for a qualified Accounting Clerk to come join our dynamic Surrey Team. We specialize in Tax & Accounting Services for personal and business customers. You wil be working directly with our President and preferably have an Accounting and travel background.
Key Areas of Responsibilities:
• Review monthly sales and cancellations for travel bookings
• Verify financial data
• Review monthly reconciliations and manage monthly closing procedures
• Bank and credit card reconciliation
• Data entry for travel financials
• Review and reconcile group travel
• Process wire payments to vendors
• Process Accounts Payable and Receivable invoices
• Assist President with reports and projects
• Review and process weekly payroll