Accountant - Toronto

Accountant

What You Will Do

Complete payment transactions including wires, EFT, and cheques
Perform month-end closing activities such as preparing journal entries
Perform month-end fiscal month roll-over
Analyze, investigate, and troubleshoot billing discrepancies or misapplied cash transactions
Analyze supplier payable and customer receivable reports
Communicate discrepancies and missing payment approvals for adjustment and correction
Process disbursement to travel vendors and customers
Perform various daily and monthly account reconciliations
Perform a thorough analysis of the incentive commission calculations based on the respective collective agreements, bonus plan terms and administrative guidelines
Analyze supplier statements and verify payment discrepancies to resolve supplier inquiries
Participate in UAT testing for application systems and perform all aspects of verification

Analyze, triage, and manage system defects and work closely with the development team to track, prioritize, and fix/close the defects

Who You Are

Post-secondary education in accounting or equivalent in Business Programs/Analysis or Business Administration
3+ years’ experience in accounting operations, preferably in full cycle accounts receivables and billing applications
3+ years’ experience in implementing accounting systems, business workflows and /or system enhancements and software packages
Strong knowledge of accounts receivables and testing disciplines and methodologies
Knowledge of finance and billing application systems and reporting tools within the travel industry
Excellent problem solving, analytical thinking and communication skills
Travel Course or equivalent experience is an asset

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https://www.linkedin.com/jobs/view/3960449775/?

Posted on : last week, #7719, 2 views, Edit

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