Corporate Accountant

Vaco • Full-time • Toronto, ON, CA • 2w ago

About the Opportunity

Daily:

Prepare, maintain, and communicate Daily Cash Position Report
Compile and sort documents, such as invoices, debit and credit memos and expense reports, re-calculate and/or verify all charges, taxes, etc., ensure all supporting documentation is included and investigate any discrepancies;

Weekly/Monthly:

Handle all banking related requirements including deposits, wires, EFTs, and account transfers;
Handle all aspects of the Accounts Receivable (see “Quarterly” below) and Accounts Payable functions;
Prepare all journal entries on Great Plains software system to support monthly financial reporting requirements;
Organize wire runs as required to ensure invoices are paid on a timely basis;
Prepare bank reconciliations, verifying accuracy of balances and charges for all accounts; record adjustments as required;
Prepare summaries, analysis and reconciliations of various G/L accounts;
Prepare all necessary HST filings;

Quarterly:

Prepare billings related to recoverable expenses and follow-up collection as required;
Assist in the compilation of the consolidated financial statements.

Annually:

Assist in the preparation of tax financial statements and complete “tax kit” for various special purpose vehicles.
As Required:Respond to queries related to the above from staff, customers, suppliers, etc.;
Provide audit-related support to Managers;
Assist with special projects;

About Yo

uMinimum 1 year of AP experience, post-gra
dExposure to full-cycle accounting (month-end, journals, bank reconciliations, financial statements
)Intermediate Excel skills (Pivot Tables, VLOOKUP
)CPA enrollmen
tPlease note, experience with large ERPs is considered a strong asse

t

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