JOB SUMMARY:

· Is the first line of defense that ensures the accuracy and completeness of financial transactions from every side
· Has in-depth knowledge of the minute details of every transaction entered the GL by the various accounting clerks or program managers

JOB SKILLS & QUALIFICATIONS:

· Grade 12 Minimum
· Great attention to detail
· Minimum 1 year accountant experience
· Demonstratable experience of full cycle accounting and month-end close.
· Ensuring the integrity of the General Ledger.
· Work with little supervision.
Job Type: Full-time
Pay: $28.00-$33.00 per hour

Benefits:

• Dental care
• Employee assistance program
• Extended health care
• Life insurance
• On-site parking
• RRSP match

Language:

• English (preferred)

Work Location: In perso

· Play a role in the daily accounting operations.
· Process and post journals entries to ensure proper recording of all business transactions
· Manage accounts receivable, issues invoices and follow up on payments.
· Update and monitor the accounts payable system to ensure that suppliers/ venders are paid within established time limits.
· Responds to employee, supplier/vender inquires regarding payments.
· Assist with basic reconciliations, monthly preparations of financial statements that include profit and loss statements, cash flow records, and balance sheets.
· Assist with payroll activities (as required)
· Assist with monthly Bank reconciliation of all bank accounts and credit cards
· Assist with month-end close.
· Assist with monthly, quarterly, and yearly financial reporting.
· Handling of assets management which includes but not limited to preparing and monitoring of the fixed asset schedule
· Assists with tax and regulatory compliance.
· Electronic filing of documents, proper filing of accounting information and documents.
· Support the accountants in the preparation of financial reports.
· Any other functions as assigned.