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Senior Accountant

2 months ago

Golden Horseshoe Ontario, CA Agorav Full time

Responsible:

  • Ensures full-cycle Accounts Payable is processed in an accurate and timely manner including matching purchase orders, packing slips and invoices in a computerized ledger system.
  • Prepares cheques for all authorized payments to vendors including employee expenses.
  • Maintains and processes all petty cash payments.
  • Maintains vendor records and works with vendors to resolve payment issues, including requesting proof of delivery and necessary documentation.
  • Prepare and process all cheques for financial manager signing.
  • Preparation of monthly bank reconciliations and deposit in a timely manner.
  • Reconciles, adjusts and maintains balance sheet accounts for monthly Accounts Receivable and Accounts Payable.

Requirements:

  • 4+ years of accounting/bookkeeping experience.
  • Experience in Wholesale or Retail industry is preferred.
  • CPA or RPA is preferred.
  • Skill in maintaining accounting AP/AR or bookkeeping records.
  • Proficient in Simply Accounting Sage and QuickBooks.
  • 4+ years Microsoft Excel, Word, Outlook experience.
  • Strong organizational skills, experience in prioritizing work and strong ability to multitask.
  • Ability to read and interpret documents such as sales orders, invoices, packing slips, bank statements, quotations.
  • Fluent in English and Chinese (Mandarin and/or Cantonese) for both written and spoken.

Job Types: Full-time, Permanent

Benefits:

  • Company events.
  • Dental care.
  • Extended health care.
  • Life insurance.
  • On-site parking.
  • Paid time off.
  • Wellness program.

Schedule:

  • 8 hour shift.
  • Monday to Friday.
  • Weekends as needed.

Ability to commute/relocate:

  • Etobicoke, ON: reliably commute or plan to relocate before starting work (required).

Language:

  • Chinese (required).

Work Location: In person

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