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Intermediate Accountant

4 months ago

North York, Canada Vaco Lannick Full time

Summary:

This role will also be a key partner to the finance team as it relates to accounting projects, ad-hoc exercises, and thought leadership. This role will allow the successful candidate to apply their existing accounting knowledge, learn new functions, and develop their accounting and leadership skillset.


Responsibilities:

  • Perform monthly GL account reconciliations to ensure accuracy and integrity of financial data.
  • Identify and investigate variances between GL accounts and subsidiary ledgers.
  • Prepare adjusting journal entries as needed to correct discrepancies and ensure compliance with accounting standards.
  • Develop and maintain continuity schedules for key balance sheet accounts, such as prepaid expenses, accrued liabilities, and deferred revenue.
  • Monitor and update continuity schedules on a regular basis to reflect changes in transactions and account balances.
  • Assist in the analysis of continuity schedules to support financial forecasting and budgeting activities.
  • Provide advance support to AP Associates
  • Maintain organized and up-to-date AP records for auditing and reporting purposes.
  • Finalize bank reconciliation reports for management review.
  • Finalize payroll reconciliation reports for management review ensuring accuracy and compliance with company policies and regulations.
  • Provide support to Payroll Associate to collaborate with HR and finance teams to address any payroll discrepancies and resolve issues promptly.
  • Prepare variance analysis reports comparing actual financial results to budgeted or forecasted amounts.
  • Assist in the development of financial models and forecasts to support strategic decision-making.
  • Prepare Other Ad- Hoc reports as required


Qualifications:

  • Bachelor’s degree in Accounting, Finance, or related field.
  • Minimum of 3 years of progressive experience in accounting roles, with a focus on, GL reconciliation, Continuity schedule management, AP processing, bank reconciliation, and payroll reconciliation.
  • CPA enrollment an asset however not required.
  • Strong understanding of accounting principles and practices, including IFRS & GAAP.
  • Proficiency in accounting software and Microsoft Excel.
  • Excellent analytical and problem-solving skills, with a keen attention to detail.
  • Effective communication skills both written and verbal
  • Ability to prioritize tasks and manage deadlines in a fast-paced environment.