About The Role

The Accountant will take on a hands-on role to ensure accuracy and integrity of the financial accounts of more than one subsidiary within the corporate group.

Position Details

This role will be 6-month contract, candidates who are seeking part-time hours are also encouraged to apply.

Duties and Responsibilities

Day-to-day Responsibilities

• Posts all vendor invoices and regularly performs vendor reconciliation.
• Posts all customer invoices and regularly performs customer reconciliation.
• Creates vendor payment batch and manages vendor relationship.
• Follows up with customers to ensure timely cash collections and regularly performs customer

reconciliations.

• Posts all fixed asset transactions in line with company policy.
• Maintains daily cash report.

Bi-weekly/Monthly Responsibilities

• Prepares semi-monthly cashflow forecasts.
• Maintains the general ledger by posting all other financial transactions.
• Set up and post all recurring journals.
• Perform all month end tasks in line with timelines including bank reconciliations, revaluation of foreign

balances, depreciation, recurring journals, intercompany reconciliation, etc.

• Prepare monthly margin analysis and income statement trend report.
• Prepares the balance sheet reconciliation.
• Maintain month end work papers.
• Prepares GST reconciliation and files GST returns on time.

Quarterly/Annual Responsibilities

• Prepares year end working papers for the financial statements.
• Prepares the quarterly forecasts and annual budgets.
• Supports with the annual income tax filing.

Other Tasks

• Support integration of business acquisition, amalgamation, or merger.
• Support with treasury requirements - credit card management, new accounts etc.
• Other tasks as assigned.

Knowledge Skills and Abilities

• Successful completion of a business bachelor's degree in accounting or finance.
• Working towards a CPA designation is an asset.
• Experience with Great Plains ERP.
• Microsoft NAV/Business Central knowledge considered an asset.
• Highly valuable to have experience with Sales pad.
• Excel and other Microsoft office skills.
• Analytical, ability to multi-task, meet tight timelines and adapt to shifting priorities.
• Excellent written and verbal communication skills.
• Great interpersonal skills and the ability to interact with individuals at all levels.
• Known for thinking out of the box and making recommendations for process improvements.