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Financial Accountant

3 months ago


Dartmouth, Canada Work Global Canada Inc. Full time

Key Responsibilities:

  • Generate and process journal entries while ensuring proper support for approvals.
  • Manage prepaid accounts, intercompany chargebacks, and standard recurring entries.
  • Conduct overhead analysis to maintain financial accuracy.
  • Clear bank transactions and record necessary entries.
  • Reconcile, analyze, and maintain various general ledger accounts and sub-ledgers.

Treasury Accounting Functions:

  • Prepare daily cash reports to monitor financial liquidity.
  • Maintain banking general ledger accounts, ensuring timely communication with departments for transaction clearing.
  • Perform bank account reconciliations to ensure accuracy.

Month-End Reporting Duties:

  • Assist in the preparation and review of financial reports, including the compilation of monthly financial packages, statements, schedules, and supplemental data.
  • Prepare account analysis and reporting for management review.
  • Reconcile account balances and sub-ledgers to ensure integrity.
  • Provide necessary information and analysis to operational teams as required.
  • Submit account reconciliations with detailed explanations to support balance validation.

Additional Responsibilities:

  • Support compliance audits and reviews, contributing to monthly, quarterly, and annual reporting.
  • Assist with various accounting projects and initiatives as needed.
  • Address inquiries from internal and external stakeholders, including customers and vendors.
  • Develop ad-hoc reports upon request to support business needs.

Qualifications:

  • A minimum of 3 years of experience in finance and accounting.
  • A degree or diploma in a relevant field is required.
  • Strong skills in account reconciliation are essential.
  • Excellent verbal and written communication abilities.
  • Strong organizational and analytical capabilities.
  • Proven ability to engage professionally with both internal and external customers.
  • Ability to manage multiple tasks and prioritize effectively in a dynamic environment.
  • Strong interpersonal skills are a must.
  • High levels of self-motivation and energy are essential.
  • Ability to collaborate effectively within a team environment.