We are seeking a detail-oriented and organized Accounting Clerk / Bookkeeper to join our growing currency exchange business in North Vancouver. This position is ideal for candidates with experience in accounting, bookkeeping, banking, or the financial services sector who enjoy working in a fast-paced, customer-focused environment.
The successful candidate will support the daily accounting and financial operations of the business while ensuring accuracy, compliance, and exceptional service. Fluency in both Farsi (Persian) and English is required to effectively communicate with our diverse clientele.
Key Responsibilities
- Record and reconcile daily foreign currency exchange transactions.
- Maintain accurate financial records and supporting documentation.
- Prepare journal entries and assist with daily, weekly, and month-end reconciliations.
- Assist with bookkeeping duties, including accounts payable and accounts receivable, as required.
- Verify transaction documentation and ensure compliance with FINTRAC, AML, and Know Your Customer (KYC) requirements.
- Identify and resolve transaction discrepancies in a timely manner.
- Generate reports using Microsoft Excel and accounting software.
- Maintain organized digital and physical financial records.
- Provide administrative support and assist with customer inquiries when needed.
- Collaborate with team members to ensure efficient daily operations.
Qualifications
- Fluent in Farsi (Persian) and English (spoken and written) – required.
- Previous experience in accounting, bookkeeping, banking, financial services, or a related financial environment.
- Diploma or certificate in Accounting, Bookkeeping, Finance, or a related field is an asset.
- Strong computer skills, including proficiency in Microsoft Excel and accounting software (e.g., Excell or similar).
- Excellent mathematical, numerical calculation, and analytical skills.
- Strong attention to detail with a high level of accuracy.
- Excellent organizational, communication, and problem-solving skills.
- Ability to work independently and as part of a team.
- Legally authorized to work in Canada.
Preferred Qualifications
- Experience in a financial institution, accounting firm, currency exchange, credit union, or similar environment.
- Familiarity with bookkeeping software
- Experience with transaction reconciliation, financial reporting, and data entry.
Skills & Keywords
- Accounting
- Bookkeeping
- Accounting Clerk
- Financial Services
- Currency Exchange
- Foreign Exchange
- General Ledger
- Journal Entries
- Reconciliation
- Data Entry
- Microsoft Excel
- Accounting Software
- Financial Reporting
- Accounts Payable
- Accounts Receivable
- Customer Service
- Administrative Support
- Farsi Persian
What We Offer
- Competitive compensation based on experience.
- Professional and supportive work environment.
- Opportunities for growth and career development.
- Ongoing training in currency exchange operations and regulatory compliance.
How to Apply
- If you are a motivated professional with experience in accounting or financial services and are fluent in Farsi and English, we encourage you to apply. Please submit your resume outlining your relevant experience and qualifications.
Pay: $60,000.00-$70,000.00 per year
Application question(s):
- Do you live within 30 minutes-commute time from North Vancouver?
- Do you have advanced experience using Microsoft Excel?
Experience:
- Accounting / bookkeeping : 3 years (required)
Language:
- Farsi / Persian (required)
Work Location: In person
