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Accountant

2 months ago

Scarborough, Canada Human Capital Department Full time
Financial Accountant (Full-cycle)

We have inspired the industry with our award-winning cosmetics services since 2004. We embrace research and innovation - ceaselessly bringing advanced cosmeceutical technologies and ingredients into our creation.

Here, we take pride in our innovation, expertise, and excellence in creating the finest cosmetic formulas and packaging solutions for our clients. We partner with the world's top leading cosmetics companies in providing fully integrated turnkey solutions. We value and respect individuality and personal initiative where all employees can develop, grow, and achieve their career goals.

Responsibilities:
Responsible for full cycle accounting duties that include customer billing and vendor invoicing, month-end accrual & adjusting entries, GL account reconciliation, fixed assets continuity schedule, bank reconciliation, and month-end foreign currency revaluation.
Reconcile month-end inventory sub-ledger with GL; analyze inventory valuation, PPV and investigate any unusual transactions; monitor inventory aging and follow up obsolete inventory with sales team.
Review inter-company transactions with related companies; solve the variance and discrepancy if there's any.
Assist with preparation of monthly management reporting packages
Perform preliminary review on financial statements and investigate any exceptional situations and resolve the issues
Analyze and compare financial results to history data and budget targets.
Participate in year-end closing, prepare year end external audit schedules, and respond to various queries and requests from external auditors.
Ensure HST/GST filling and remittance on a monthly basis.
Support annual corporate tax filing working schedules, provide related information to external tax consulting firm
Prepare annual budgeting and projection based on actual data and business assumptions.
Assist with implementing and maintaining internal financial controls and procedures

Qualifications:
Completion of a bachelor degree with a major in finance or accounting
Accounting designation is preferred, but not required
Experience in General Accounting
SAP experience is preferred
Manufacturing experience and costing experience are preferred
Advanced Microsoft Application (Excel/Word/PowerPoint)
Strong communication and interpersonal skills

Benefits:
Health insurance
Dental insurance
Disability insurance
Life insurance
Skill enhancement programs
GRSP
On-site parking
On-site gym
Company events
Corporate discounts

Schedule:
Monday - Friday
Full-time
Permanent position

Job Type: Full-time

Benefits:
Company events
Dental care
Extended health care
Life insurance
On-site gym
On-site parking
Vision care
Schedule:
Day shift

Work Location: In person