We are currently experiencing rapid growth and development in our Richmond Hill location and are recruiting a dedicated individual to work full time in our accounting department. We offer an excellent opportunity to work in an enjoyable environment, with a competitive salary and benefits. The ideal candidate is someone with 5+ years’ experience in accounting, and who believes in providing the best service and results.

JOB DESCRIPTION

• Responsible for monthly NSF and revenue reconciliations
• Daily revenue, client statement, and client remittance reconciliations
• Reconcile bank daily deposits and ARs
• Process client refund cheques, client statements, and print cheques for retail customers
• Trust fund transfers between accounts
• Prepare HST returns
• Create sales commission reports
• Create entries and post in ACCPAC and QuickBooks
• Trust liabilities and transfer clearance GL analysis
• Mentor and teach junior accounting staff
• Support monthly F/S, budget preparation, and external audits
• Assist with other tasks, as necessary, including ad-hoc reports, daily banking, AR, Payroll and licensing

QUALIFICATIONS

• Professional degree or diploma in accounting, or related field
• Minimum 5+ years’ experience in an accounting or financial analyst position
• Detail-oriented, organized, efficient and able to multi-task
• Excellent technical, analytical, problem-solving, and communication skills

ABOUT US

Financial Debt Recovery Limited (FDR) is a single source provider for all corporate credit and revenue management needs, focused on collection services for accounts. FDR provides collection services to a broad range of major Canadian organizations across the country. Our clients currently include the Ontario Government Collection Management Unit, the Federal Government of Canada, the largest automotive portfolios, many of Canada’s chartered banks, and an extensive commercial base of clients. Our clients have come to rely on FDR for proven results and assistance in managing their portfolios by controlling delinquency and increasing recoveries.

Please refer the Job description for details