Accountant

1 month ago

Dartmouth, Canada Work Global Canada Inc. Full time
  • Journal entry generation and processing and providing appropriate support for approval.
  • This includes but not limited to prepaid accounts, intercompany chargebacks and standard recurring entries.
  • Overhead analysis
  • Bank transaction clearing and required entries.
  • Reconciling, analyzing and maintaining various GL accounts and sub-ledgers.

Treasury Accounting:

  • Daily cash reporting.
  • Maintenance of the banking GL accounts including clearing of all banking transactions and communication with other departments in a timely manner to ensure required information for clearing is received.
  • Bank accounts reconciliation.

Month End Reporting:

  • Assist with financial report preparation and review and assistance with the compilation of the monthly financial package, statements, schedules and supplemental data.
  • Account analysis preparation and reporting.
  • Reconciliation of account balances and sub-ledgers.
  • Provide information and analysis to operational groups as needed and requested.
  • Submission of account reconciliations, providing necessary details needed to properly validate and support the balances.

Other Duties as Required:

  • Assisting with compliance audits/reviews and related monthly, quarterly, and annual reports.
  • Assist with various accounting projects and initiatives.
  • Provide assistance with inquiries from internal and external customers and vendors as needed.
  • Developing ad-hoc reports as requested.

Job Requirements:

  • 3+ years of finance and accounting experience.
  • Degree or Diploma in a related field.
  • Strong account reconciliation skills and experience required.
  • Excellent communication skills – Verbal and written.
  • Strong organizational and analytical skills.
  • Proven ability to deal proactively and professionally with internal and external customers.
  • Ability to multi-task and prioritize in a fast-paced environment.
  • Strong interpersonal skills required.
  • High level of self-motivation and energy.
  • Ability to work in a team environment.
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