general accountant
Posted on April 03, 2024
by
Employer details
Agile MV
Job details
Job Overview:
Reporting to the Senior Director Finance, this member of the Finance & Accounting team is responsible for critical accounting/finance functions / operations in Montreal and for providing similar support to other Canadian entities.
Responsibilities:
· Prepares, verifies, and processes all employee payroll related payments using ADP WFN system.
· Prepares, balances pay period-end and year end reports, reconciles with bank, and journal entry.
· Prepares other payroll related filings and supporting documentation.
· Monitors receivables, collections and maintains accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.
· Prepares daily treasury reports including bank reconciliations.
· Performs daily cash management duties, including the recording of bank deposits, and posting of cash to the accounts receivable sub-ledger.
· Prepares analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing.
· Prepares accounts payable reports, including aging reports, and vendor performance metrics.
· Assists in the preparation of monthly and annual financial statements within Company?s legal, financial, and accounting guidelines.
· Ensures data entered and accounts map are within the financial Information system to ensure timely/accurate/streamlined reporting.
· Processes financial entries to ensure a proper recording of all business transactions.
· Provides financial statement analysis / reconciliations of accounts, performs variance analysis, posts journal entries as required and presents their results.
· Prepares payroll, project and other ad hoc reports and support.
· Balances SAGE accounting system with MRP (Fishbowl) system, ADP WFN (payroll) system, and other related systems.
· Participates in inventory management activities, including inventory control and counts.
· Assists in the preparation of year-end and tax returns / reports and audits, compiles requested information, prepares analysis in conjunction with affiliates.
· Assists in the preparation of the Company?s budget and forecasts.
· Ensures external and internal compliance is met during the financial reporting process, policies are followed & regulatory compliance is met.
· Identifies areas for process improvements and recommends appropriate corrective actions, to resolve non-compliance issues and improves efficiency/controls over accounting functions.
Job Types: Full-time, Permanent
Salary: $44,022.03-$70,000.00 per year
Benefits:
* Casual dress
* Dental care
* Disability insurance
* Extended health care
* Flexible schedule
* Life insurance
* RRSP match
* Vision care
* Wellness program
Schedule:
* 8 hour shift
* Day shift
* Monday to Friday
Supplemental pay types:
* Bonus pay
Education:
* Bachelor's Degree (preferred)
Experience:
* Accounting: 1 year (preferred)
Language:
* English (preferred)
Work Location: In person
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LocationMontréal, QC
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Salary$44,022.03 to $70,000YEAR annually
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Terms of employment
Permanent employmentFull time
- Start date
Starts as soon as possible
- vacancies
1 vacancy
- Source
indeed.com
#9219926011
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