Finance Assistant
- Kelowna, BC, V1Y 9T4, Canada
Part-time
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Job details
- Job type
- Part-time
- Posting language
- English
- Posted
Original job description
Position Summary
KCR Community Resources is looking for a detail-oriented and organized Finance Assistant to join our Finance Team!
In this role, you'll support the day-to-day financial operations of the organization, with a primary focus on accounts payable, maintaining accurate financial records, and ensuring timely payments to suppliers and contractors.
You'll also work closely with the Director of Finance, providing support with financial reconciliations, payroll, budgeting, funder reporting, and annual audits. This is a great opportunity for someone who enjoys working with numbers, has strong attention to detail, and thrives in a collaborative, community-focused environment.
Reporting Structure:
Reports to Director of Finance
Prime Functions:
Accounts Payable Processing and Administration
- Receive, review, and record supplier and contractor invoices for goods and services.
- Verify invoice coding, supporting documentation, and appropriate authorization to ensure accuracy and completeness.
- Ensure accounts payable transactions and expense reimbursements comply with established financial policies and procedures.
- Maintain accurate and up-to-date supplier and contractor records.
- Prepare and process payments to suppliers and contractors within established payment timelines.
- Coordinate weekly cheque and Electronic Funds Transfer (EFT) payment runs, including ensuring cheques are properly authorized, signed, and distributed or mailed.
Accounting and Financial Administration Support
- Assist the Director of Finance with day-to-day accounting and financial administration activities.
- Support bank and credit card reconciliation processes to ensure financial records are accurate and complete.
- Assist with deposit preparation, sales invoicing, and preparation of financial receipts and supporting documentation.
- Maintain accurate financial records and documentation in accordance with established accounting procedures.
- Provide administrative support for financial transactions and related accounting activities as required.
- Assist with various payroll-related duties under the direction of the Director of Finance.
Budget Preparation, Financial Reporting and Audit Support
- Assist the Director of Finance with budget preparation and financial reporting using Microsoft Excel and other financial systems.
- Support the preparation of financial information and documentation required for funder reporting.
- Assist with year-end audit preparation, including organizing and maintaining supporting financial records.
- Provide assistance to auditors during fieldwork, particularly regarding accounts payable and payroll documentation.
- Work collaboratively with the Director of Finance to ensure financial information is organized, accurate, and available for reporting and audit purposes.
Departmental Support and Collaboration
- Maintain confidentiality and exercise discretion when handling financial records, employee information, and other sensitive organizational information.
- Establish and maintain positive working relationships with suppliers, contractors, staff, and other stakeholders.
- Respond to financial and administrative inquiries within the scope of the position and refer matters to the Director of Finance as appropriate.
- Work collaboratively with other KCR departments to support financial administration and organizational operations.
- Perform other related duties as required to support the Finance Department and KCR's overall mission and objectives.
Qualifications
- Diploma or certificate in Accounting, Bookkeeping, or a related field. An equivalent combination of education, training, and relevant experience will be considered.
- Minimum three years of related experience in accounts payable within a computerized accounting environment.
- Demonstrated knowledge of accounts payable processes, invoice management, payment processing, and financial recordkeeping.
- Familiarity with general accounting procedures, including bank reconciliations, credit card reconciliations, and financial documentation.
- Knowledge of payroll functions and procedures is considered an asset.
- Experience with QuickBooks Online is an asset.
- Proficiency in Microsoft Office applications, particularly Excel.
- Strong attention to detail and accuracy in processing financial transactions and maintaining records.
- Excellent organizational and time-management skills, with the ability to manage multiple tasks and meet established deadlines.
- Excellent written and verbal communication and interpersonal skills.
- Demonstrated ability to maintain confidentiality and handle sensitive financial and employee information with discretion.
- Ability to work independently and collaboratively as part of a team.
- Strong problem-solving skills and the ability to identify discrepancies and seek appropriate resolutions.
- Ability to follow established financial policies, procedures, and internal controls.
Benefits
- 3 weeks vacation
- Paid sick leave
- Group benefits including extended health, dental, and paramedical coverage
- Health spending account
- Pension contribution
Application Process
KCR Community Resources has a strong commitment to diversity and inclusion and encourages candidates from all backgrounds to apply. We will strive to provide reasonable accommodations, accessible formats, and communication support upon request to all candidates throughout the recruitment and selection process. If you require accommodation as part of the application process, please contact People and Culture Manager at our main office at 250-763-8008.
About KCR Community Resources
KCR is a not-for-profit agency fostering diversity, collaboration, and resourcefulness by tailoring services to meet community, family, and individual needs. We believe in a community where individuals and families are supported in leading healthy, productive, and fulfilling lives. We value inclusion and relationships built on mutual trust, recognizing each other's contributions, expertise, and opinions. We strive to create a safe and welcoming work environment where collaboration and valuing people's strengths are at the core of our day-to-day interactions.
More about this job
Responsibilities
The Finance Assistant will manage day-to-day financial operations, including accounts payable, invoice processing, and payment administration. They will also support the Director of Finance with reconciliations, payroll, budgeting, and audit preparation.
Requirements
Candidates must have a diploma or certificate in Accounting or Bookkeeping and at least three years of related experience in accounts payable. Proficiency in Microsoft Office, particularly Excel, and strong organizational skills are required for this role.
Skills
- Accounts payable
- Financial recordkeeping
- Bank reconciliation
- Credit card reconciliation
- Payroll administration
- Budget preparation
- Financial reporting
- Microsoft Excel
- QuickBooks Online
- Invoice management
- Payment processing
- Data entry
- Time management
- Communication skills
- Attention to detail
- Confidentiality
Benefits
- 3 weeks vacation
- Paid sick leave
- Group benefits
- Extended health coverage
- Dental coverage
- Paramedical coverage
- Health spending account
- Pension contribution
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Administrative
- Social Services
Keywords
- Finance Assistant
- Accounts Payable
- Bookkeeping
- Accounting
- Payroll
- Budgeting
- Financial Reporting
- Audits
- QuickBooks Online
- Microsoft Excel
- Reconciliation
- Invoicing
- EFT
- Cheque processing
- Financial administration
- Not-for-profit
- Community resources
- Data accuracy
- Internal controls
- Stakeholder management