Preparing the monthly bank reconciliations for all accounts
A/R duties - review and process billing and adjustments as necessary to ensure all invoices, bank deposit and credit memos have been posted. Liaising with staff at the facility level for any queries or adjustments as necessary, reconciling the accounts, and prepare cheques for resident refunds
A/P duties - reviewing posted invoices, coding, and allocation
Financial statements - preparing monthly financial statements and related variance analysis including preparing journal entries and setting up accruals
Preparing monthly GST returns
Preparing monthly reconciliation of general ledger accounts
Assist with annual budgeting and forecasting process
Preparing year-end audit binder and reconciliations for review for a portfolio of retirement homes. Assist with year-end audit inquiries
About You
Minimum 2+ years' experience in full cycle accounting
Proficient in Excel and Word
Experience with Navision an asset
Salary
$70,000/year
How to Apply
Click the "Apply Now" button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #343128
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's requirements for this role.
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