Job Description
Reporting to the Controller, the Project Accountant will be responsible for accounts payable and receivables and supporting the accounting team.
This role is based full-time in the Edmonton or Calgary Office.
What You Will Be Working On
- Completion for all aspects of client billings as applicable based on project type (pulling and reviewing all support files, confirming LEM’s are correctly billed, confirming non-reimbursable costs are correct, etc.)
- Post holdback invoices
- Prepare Statutory Declaration form
- Review equipment listing/rates from equipment yard
- Follow up on payment certifications and collections.
- Flagging collection risks
- Preparing Journal Entries as required
- Prepare Subcontract invoice correction
- Review of unapproved invoices to validate accrual amounts and provide commentary
- Work with Accounts Payable to obtain unentered invoices, review with proj...