Responsible for providing accounting support, and support to the Controller on various projects as needed, providing full cycle accounting for all companies. Ensuring GL for companies are maintained accurate and current.
DUTIES & RESPONSIBILITIES:
Accounts Receivable & Collections
Manage processing of deposits and handling chargebacks (debit notes) for FDM customers, ensuring accurate and timely postings.
Oversee FDM accounts receivable, analyze unpaid accounts, and drive follow-up actions to secure payment.
Ensure all debit notes and Walmart chargeback invoices are properly verified, aligned with contractual terms, and approved by management.
Dispute & Chargeback Management
File disputes regarding penalties related to shipments, late or missed deliveries, and lost items to different portals.
Create, track, and resolve disputes related to FDM invoices, collaborating with stakeholders to ensure timely resolution.
Banking & Reconciliation
Perform monthly reconciliations for two bank accounts and multiple credit card payment channels, including Moneris (VISA, MasterCard, AMEX, PayPal, Debit).
Reconcile and maintain GL accounts of PSCA, ensuring compliance and accuracy.
Prepare and reconcile monthly FDM commissions, accruals for Popeyes, SPLK, and HP commissions.
Reporting & Analysis
Generate monthly reports on FDM sales, expenses, production performance, and inventory trends to support management decision-making.
Maintain detailed spreadsheets and historical account records for NF accounts and other reconciliations.
Provide ad hoc financial analysis to support operational needs and identify areas for efficiency improvements.
Order & Payment Processing
Receive and process purchase orders via EDI, ensuring accuracy and timely recording.
Support accurate and efficient recording of monthly accruals across multiple partner accounts.
Cross-Functional Support
Assist the Controller with operational and strategic financial needs as required.
Deliver administrative support across finance and operations to ensure smooth business processes.
SKILLS & QUALIFICATIONS:
Articulate and professional with a strong work ethic.
Ability to prioritize and complete projects on time.
Proficiency in word processing and email applications (Microsoft Office).
Must be self-confident and have strong presentation skills.
Demonstrated aptitude for problem-solving.
Must be results-orientated and able to work both independently and within a team environment.
Must possess excellent verbal and written communication skills.
Results driven and able to work under pressure.
Must possess excellent verbal and written communication skills.
Proficiency in using Microsoft Office Suite applications and contact management software.
NOTE: This job description is not intended to be all inclusive. Other duties may be assigned as needed by the Company. may be amended from time to time.
Monday to Friday, 9:00 am to 5:00 pm (in-house position).
PERFECT Sports
is committed to building a workforce of equal opportunity. We welcome and encourage applications from all diverse backgrounds and abilities. Accommodations are available upon request for candidates taking part in all aspects of the recruitment and selection process.
We thank all applicants for their interest. Due to the volume of applicants, we receive, we are only able to contact candidates who have been selected for interviews.
Job Types: Full-time, Permanent
Pay: $50,000.00-$68,432.43 per year
Benefits:
Casual dress
Dental care
Employee assistance program
Extended health care
Life insurance
On-site parking
Paid time off
Store discount
Experience:
Account reconciliation: 3 years (preferred)
Full-cycle Accounting: 3 years (preferred)
Work Location: In person
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Job Detail
Job Id
JD2787214
Industry
Not mentioned
Total Positions
1
Job Type:
Full Time
Salary:
Not mentioned
Employment Status
Permanent
Job Location
Aurora, ON, CA, Canada
Education
Not mentioned
Apply For This Job
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.