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Accountant in Oakville at Innomar Strategies

Date Posted: 12/26/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Oakville
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    12/26/2018

Job Description

Under the supervision of the Assistant Controller, responsible for the preparation of journal entries, reconciliation and maintenance of general ledger accounts, preparation of specified accounting records for month end closing, and analysis.

PRIMARY DUTIES AND RESPONSIBILITIES:

  • Analyze monthly financial reports, journal entry preparation and postings to the general ledger for various accounts
  • Responsible forgeneral ledger maintenance, account reconciliation and month end closing
  • Upload and reconcile Vendor Payments and Customer Direct Debits from ERP System to bank statement
  • Perform cheque voids and issue stop payments on cheques, when necessary, as well as manage stale dated cheques
  • Actas liaison by coordinating accounting matters between divisional associates and other department managers
  • Prepare reconciliations for various General Ledger and subledger accounts as assigned, , expense analysis, daily/monthly cash balance reporting, monthly bank reconciliations, etc
  • Record transactions to journals and general ledger
  • Prepare trend analysis and other special analysis, including weekly cash flow forecast
  • Generates ad hoc accounting reports as needed
  • Develop and maintain documentation, to support areas of responsibility.(i.e. Desktop Procedures)                                                                                                                                                                       
  • Perform related duties as assigned