Accounting Associate
Toronto, ON, Canada
Job Description
About the Opportunity
- Reconciles multiple bank accounts & support for Credit Card Accounts
- Resolves discrepancies between general ledger and bank/point-of-sale transactions
- Investigates and follow-up of missing deposits
- Verifies banking fees and record amounts in the general ledger
- Prepares and records journal entry for 3rd Party direct deposits on a weekly basis
- Prepares journal entries and accounting reconciliations to support production of monthly and annual financial statements
- Reviews for billing errors and identify corrections required
- Researches and resolves discrepancies and issues
- Provides backup and support to other members of the accounting team as required
- Reviews existing processes in order to recommend improvements
- Performs other related accounting duties as requested
- Ad-hoc requests as necessary including supporting Audit and team
- Completion of a recognized college program in accounting, bookkeeping or related field
- Minimum 5 years\xe2\x80\x99 full cycle experience as a financial or accounting clerk
- Multi-corporate experience preferable.
- Excellent time management skills and ability to multi-task and prioritize work.
- Advanced Microsoft Excel, Knowledge of Navision, Bueprint, Access, and other extraction//automation tools an asset
- Strong organizational, communication, and problem solving skills
$55,000 - $60,000/year
How to Apply
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You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client\xe2\x80\x99s requirements for this role.
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Job Detail
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Job IdJD2221426
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$55000 - 60000 per year
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Employment StatusPermanent
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Job LocationToronto, ON, Canada
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EducationNot mentioned