JUNIOR FINANCIAL ACCOUNTANT - SCARBOROUGH, ON

We have inspired the industry with our award-winning cosmetics services since 2004. We embrace research and innovation - ceaselessly bringing advanced cosmeceutical technologies and ingredients into our creation.

Here, we take pride in our innovation, expertise, and excellence in creating the finest cosmetic formulas and packaging solutions for our clients. We partner with the world’s top leading cosmetics companies in providing fully integrated turnkey solutions. We value and respect individuality and personal initiative where all employees can develop, grow, and achieve their career goals.

QUALIFICATIONS:

• Experience in a manufacturing/trading environment preferred
• Strong time management skills and organizational skills
• Experience with SAP is an asset
  

  - Advanced Microsoft Office skills (Excel/Word/PowerPoint)

• Prepare and post invoices in SAP promptly and accurately on a daily basis
• Verify with logistics / sales team about the discrepancies between invoices and shipping documents
• Ensure accurate and timely EDI invoices transfer to customers
• Preliminary forecast of sales of the month before each month-end
• Process company credit card expenses reimbursements in accordance with company policies
• Prepare expenses reports and analyze the variance vs budget and vs prior year
• Verify EDI invoices from various vendors on a monthly basis and communicate discrepancies promptly
• Prepare and process PO based purchase payment on a monthly basis
• Prepare monthly vendor payment reports and forecast cashflow for the following months
  

  - Liaise with external auditor for interim and annual audit