Accounting Specialist
3 weeks ago
Duties & Responsibilities:
- Assist in the timely completion of the month-end financial close in accordance with Key process checklist and including accurate preparation of journal entries.
- Assist in preparation of balance sheet account reconciliation and ensuring timely reconciliation of Bank and CC accounts.
- Provide financial information, analysis and support to various stakeholders (Plant Manager, Plant management team, and Sales team) as required.
- Understanding and experience in handling Government filings specially HST/GST/WSIB/EHT.
- Maintain Fixed assets accounting and ensuring timely calculation of depreciation and annual fixed asset audit.
- Invoicing - Completion of customer invoicing after shipment or pick-up, including calculating applicable freight charges using weight/rate tables.
- Ensuring processing of AP to track invoices for maintaining payment terms current.
- Ensuring processing and review of AR and entering Sales orders, confirming with respective salesperson & produce sales orders in Sage.
- Forward the Vendor POs to vendors & follow up enter stock material into Inventory spreadsheet.
- Enter sales information into Sales spreadsheet - Enter order #, customer name, sell price, cost of material.
- Processing Credit Card/Debit card Transactions - Using handheld terminal where applicable.
- Effectively communicate with AR/AP customers and other external/internal stakeholders.
Verify and investigate discrepancies, if any, by reconciling GL, Customers and vendor accounts and monthly vendor statements.
EDUCATION, EXPERIENCE AND SKILLS:
- 3-5 years of relevant experience
- Strong attention to detail
- Undergraduate degree preferably enrollment in a recognized accounting program or work-related experience in a manufacturing environment.
- Hands on experience and knowledge of General Ledger, A/P and A/R Applications
- knowledge of Excel, Word; SAGE 50 will be an asset.
- Excellent communication (oral and written), inter-personal and organizational skills.
- Ability to meet deadlines and attain objectives with mínimal supervision.
**Job Types**: Full-time, Permanent
**Salary**: $50,000.00-$58,000.00 per year
**Benefits**:
- Casual dress
- Dental care
- Extended health care
- Paid time off
- RRSP match
- Vision care
Schedule:
- 8 hour shift
Supplemental pay types:
- Bonus pay
Ability to commute/relocate:
- Burlington, ON L7L 5L6: reliably commute or plan to relocate before starting work (required)
**Experience**:
- GL and Month close process: 2 years (preferred)
- Accounts receivable and Payable: 3 years (preferred)
- working with inventory and bill of materials: 1 year (preferred)
Work Location: In person
Application deadline: 2023-09-15
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