Accounting Analyst
Montreal, QC, Canada
Job Description
Reporting directly to the Manager of Accounting & supervised by Team Lead
FUNCTIONS AND RESPONSIBILITIES
- Importation and validation of sub system interfaces of Newlook (Sales batch)
- Review and reconcile store sales data, and payment methods of one banner
- In charge to post journal entries of Payroll of various banners
- Reconcile various general ledger accounts, primarily cash accounts, sales Tax (GST-QST), payroll GL, Accruals, Receivables, Prepaids
- Manage full month end closure of a large banner(s)
- Manage the Fixed asset module & create Fixed Asset ID
- In charge of various Bank Reconciliations
- Prepare all monthly journal entries (prepaids, accruals, fixed assets)
- Ensures all financial data is posted to the GL
- Files GST/QST returns of banners & additional legal entities recently acquired
- Manage entries in Interco GL and to balance with other banners
- Manage the posting of Tax provision at month-end and all statements received from government
- Participate in the preparation of work files for the financial Year-end and the month-end
- Help in the process of verification of Revenu Quebec and CRA
- General ledger maintenance - fiscal period maintenance
- Reconciliation of Balance sheets accounts
- Analyses and record of undelivered sales
- Generate reports on demand
Founded in 2001, Fed Finance is a recruitment agency that is specialized in accounting and finance positions. All our consultants are finance experts and they speak your language. We select the best applicants for both temporary and permanent...
Jobboom
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.
Related Jobs
Job Detail
-
Job IdJD2204833
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationMontreal, QC, Canada
-
EducationNot mentioned