Accountant - Toronto

Accountant
Job Title: Accountant
Location : Trenton, ON (On-site)

Full-time, Permanent

Our client, a manufacturing company is looking for an Accountant to join their team. This person needs to have a solid understanding of all aspects of accounting in the manufacturing industry.

Job Responsibilities:

Work with all aspects of full cycle accounting, AP, AR, Reconciliations & strong understanding of General Ledger entries.
Preparation of monthly/quarterly working papers
Bank reconciliations preparing of daily cash deposits and journal ledger accounts
Process all aspects of accounts payable including reconciliation of AP sub-ledgers to general ledger control accounts. Responsible to maintain prepaid schedule, and prepare routine accruals at month end.
Process expense claims, corporate card statements and employee advances.
Arranges for electronic funds transfers, wire transfers or other disbursements as needed, in manner that is consistent with internal controls and procedures.
Accounts receivable function includes processing customer cash receipts, following up with customers, issuing credit notes.
Keep track of all payments and expenditures, including purchase orders, invoices, statements
Reconcile processed work by verifying entries and comparing system reports to balances
Paying vendors by scheduling and ensuring payment is received for outstanding credit.
Responsible for processing credit card payments/back up of cash receipts.
Preparing analyses of accounts and producing monthly reports
Process accounts payable invoices; reconciliation of supplier statements; payment of supplier statements
Posting of sales invoices to accounting software in an accurate manner
Assist in preparing fiscal year-end working papers for auditors

Qualifications:

3-5 years of accounting experience.
A strong knowledge of accounting and business procedures is required.
Completion of post-secondary full cycle accounting courses.
Protects organization's value by keeping information confidential.
Possess accounting experience in a manufacturing environment.
Strong communication skills with superior attention to detail and accuracy
Ability to effectively multi-task and prioritize duties and timelines in a fast paced/dynamic environment.
Excellent knowledge of Microsoft Excel and working experience in an accounting-based ERP system.
Experience with government tax filing (HST, WSIB, bank deposits)

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https://www.linkedin.com/jobs/view/3915311349/?

Posted on : 7 months ago, #7500, 2 views

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