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Primary Duties:
Development good working relationships and rapport with MLCN Investment Management Corp staff.
Proficiently use accounting software, spreadsheets, database management programs adopted by MLCN Investment Management Corp;
Performs the following accounting functions dealing with:
oAnalyze journal entries, bank statements, inventories, expenditures, tax returns and other accounting and financial records of MLCNIMC and entities managed by MLCNIMC.
oMonitor accounts payable and receivables for MLCNIMC and entities managed by MLCNIMC;
oEnsure compliance with the financial policies, systems and procedures of MLCNIMC;
oAssist Financial Controller with the budget preparation, summaries, and other cost benefit analysis and financial management reports for MLCNIMC and entities managed by MLCNIMC;
oConduct field audits of MLCNIMC and businesses managed by MLCNIMC to ensure compliance with provisions of the Income Tax Act and other statutory requirements;
oAssist senior management with tracking and monitoring project costs;
oMonthly trial balance of general ledger;
oAssist Financial Controller with month-end reconciliations;
oSupervise and train accounting staff;
oAssist the auditors with year-end audit;
oOther administrative duties as required
Essential Skills
- Problem solving
- Decision making
- Critical thinking
- Computer use
Accountant Specific Skills
- Prepare financial statements and reports
- Examine accounting records
- Analyze financial documents and reports
Financial Auditor Specific Skills
- Ensure accuracy and compliance to accounting standards, procedures and internal control
Ability to Supervise
- 1 - 2 people
Work Conditions and Physical Capabilities
- Attention to detail
Own Tools/Equipment
- Computer
Business Equipment and Computer Applications
- Excel
- Database software
- Accounting software
- Quick Books
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