Financial Accountant – Canada
Full time in Finance & Accounting , in Hot Job Search Today Email JobJob Detail
-
Job ID 17074
-
Công ty LLBA Professional
-
Địa điểm Anywhere
Job Description
Job description
Position: Financial accountant
Type of position: Full time
Reporting to: Finance Manager
This position is responsible for the integrity of the ledgers. You will be reconciling ledgers to make sure all transactions are captured and sub ledgers marry up to the general ledgers. You are also responsible for reviewing financial reports after EOM before submitting them to the Finance Manager for approval.
Your responsibilities are as below:
– Bank reconciliation: About 12 bank accounts and 3 credit cards in multi-currencies
– Sales/AR – Reconcile sales records between e-commerce platforms vs ERP system; pass entries for payment receipts, and merchant fees and make sure clearing account balance is correct by EOM
– Reconcile and make sure Amazon expenses are recorded accurately
– AP: Make sure bills and payments are recorded correctly. Reconcile vendor’s balance
– Clear Suspense accounts by the end of the month
– Make sure inventory is reconciled with GL, review transactions to identify irregulars, make sure inventory value and COGs is accurate.
– Perform cost allocation and make sure expenses are posted to the correct class/cost center
– Reconcile and pass intracompany tractions
– Perform EOM and assist with EOFY.
– Ad hoc tasks as assigned
Required qualifications:
– 5+ years of similar experience
– Exceptional strong accounting principles
– Experienced with ERP systems (such as Netsuite) is preferred
– Tech savvy, advanced Excel
