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Prepare daily journal entries and general ledger account reconciliations
Perform monthly bank reconciliations; reconcile all corporate banking transactions, including Corporate Credit card, payment processing terminals, foreign exchange adjustments and refunds
Preparation of month end inter company invoices,journal entries,accruals,GL reconciliations and various working papers to include accruals,adjustments and GL reconciliations
Perform daily routines and month end procedures
Assist in preparation and analysis of monthly/quarterly/annual financial statements and management reports accurately and in a timely manner
Assist with the preparation and filing of government regulatory filings (e.g. GST, PST, WCB, ,etc); prepare the necessary journal entries and remittances as required
Verify that transactions company with financial policies and procedures, and internal controls
Reconcile standard balance sheet accounts, prepare the appropriate journal entries, and perform analyses
Respond to various queries and request from external/internal auditors
Ensure GAAP are being adhered to appropriately
All other tasks and duties as signed to support the team, department, management
Assist in the preparation and coordination of month end and year end financials
Assist with process implementation and streamlining to improve operating quality
Essential Skills
- Reading text
- Document use
- Numeracy
- Writing
- Oral communication
- Working with others
- Problem solving
- Decision making
- Critical thinking
- Job task planning and organizing
- Finding information
- Computer use
- Significant use of memory
Credentials (certificates, licences, memberships, courses, etc.)
- Canadian Institute of Chartered Accountants (CA) Accreditation
Accountant Specific Skills
- Prepare financial information for individuals, departments or companies
- Prepare financial statements and reports
- Examine accounting records
- Analyze financial documents and reports
Financial Auditor Specific Skills
- Examine financial records and transactions
Ability to Supervise
- 1 - 2 people
Work Conditions and Physical Capabilities
- Work under pressure
- Attention to detail
Security and Safety
- Bondable
Business Equipment and Computer Applications
- Windows
- Word processing software
- Excel
- Electronic mail
- Database software
- General office equipment
- Internet browser
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