QUALITY NATURAL FOODS CANADA INC. (QNF) - https://www.qualitynaturalfood.com
Quality Natural Food takes great pride in sourcing and distributing branded product lines from South Asia and Middle East to this ethnic segment of the Canadian population. It has succeeded in doing so by a strong partnership with the brand owners in their respective countries and major retail channels as well as independent retailers in Canada. Maintaining growth of these nationally recognized brands is key to our success in this fastest growing segment of Canadian market. Key account manager will play a vital role in this endeavor.
Job Overview
We are looking for a Finance Analyst to take charge of daily accounting transaction and monthly and quarterly financial reporting.
You should be familiar with accounting cycle, invoices and budget preparations. Our ideal candidate demonstrates interest in managing accounting activities, including bank reconciliations, accounts payable and accounts receivable. You should also have excellent organizational skills and be able to handle time-sensitive tasks.
Ultimately, you'll be responsible for the day-to-day management of our financial transactions and procedures.
Duties
Keep accurate records for all daily transactions
Update internal systems with financial data
Collaborate with Supply Chain team and Sales team to achieve project goals
Calculate and update of landed cost of inventory received in NetSuite.
Maintaining of daily bank position and report to Manager.
Verify, investigate, and issue RMAs to customers in time
Apply incoming payments (Cheques, EFT, Credit Card, etc.) to proper customer account
Analyze aging of receivables and status of collection on a weekly basis
Plan and schedule collection task list quarterly
Preparation of the monthly bank reconciliations
Compilation and completion of the monthly balance sheet reconciliation
Process and payment of vendor invoices
Assist in preparing monthly and quarterly financial reports
Compilation and completion of the monthly balance sheet reconciliation.
Track bank deposits and payments
Preparation of the monthly bank reconciliations
Participate in financial audits
Skills
Proven work experience as a Finance Analyst or similar role
Solid knowledge of financial and accounting procedures
Experience using ERP (NetSuite is an asset)
Advanced MS Excel skills
Knowledge of financial regulations
Excellent analytical and numerical skills
Sharp time management skills
Strong ethics, with an ability to manage confidential data
Bachelor's degree in Finance, Accounting or Economics
Ability to work independently or collaboratively within a fast-paced environment while maintaining attention to detail.
Job Type: Full-time
Pay: $55,000.00-$65,000.00 per year
Benefits:
Dental care
Disability insurance
Extended health care
On-site parking
Paid time off
Vision care
Work Location: In person
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