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Financial Accountant Role

1 week ago

Markham, Ontario, Canada Njoyn Full time

The role of Financial Accountant involves assisting in the month-end closing process, reconciliation of balance sheet accounts, and creating journal entries.

Key Responsibilities
  • Vendor Master Updates: Create new vendor accounts in SAP within control guidelines.
  • Journal Entries: Prepare and post entries during the month-end period.
  • Daily Cash Summary: Prepare a summary for the Executive team.
  • Commodity Tax Data Extract: Extract data from SAP GL and file returns for all companies monthly.
  • Internal Order and Chart of Account Updates: Update internal orders and chart of account structures in SAP.
  • Blackline System Implementation: Assist in testing reconciliation schedules and ensure certification before final month-end close.
  • Asset Load Posting: Post weekly asset loads received from the Consignment Inventory Manager.
  • Subscriber Statistics Update: Update monthly subscriber statistics in SAP.
  • Payroll Journal Entry Verification: Verify payroll journal entry vs. ADP reports and prepare reconciliations.
  • Intercompany Reconciliation: Perform intercompany reconciliation and posting correction journal entries if necessary.

The ideal candidate will possess:

Required Skills and Qualifications
  • Accurate and detail-oriented with strong problem-solving skills.
  • Quick to learn and self-motivated.
  • Ability to multi-task and handle changing priorities and tight deadlines.
  • Excellent verbal and written communication skills.
  • Demonstrated organization and time management skills.
  • Strong team player.
  • High degree of integrity and professionalism.