Senior Accountant

Job Description:

We are looking for a Senior Accountant to maintain our financial records, including purchases, sales, receipts and payments, as well as some dedicated time to the IT team.

Senior Accountant job duties include working with the Controller to create and analyze financial reports, process accounts payable and receivable and manage invoices and tax payments. Our ideal candidates hold an Accounting degree or similar and must be familiar with Microsoft Dynamics GP (GP) accounting software.

Ultimately, the responsibilities are to accurately record all day-to-day financial transactions of our company.

Responsibilities:

Help integration related tasks including setting up GP and trouble shooting on new acquisitions.

Record day to day financial transactions and complete the posting process within GP.

Post invoice batches within the sales module and ensuring that the invoices are being deferred correctly in GP.

Review of AR aging reports.

Process customer account credits, return memos, cash receipts and apply them against invoices in GP.

Coordinate and prepare customer invoices and reconcile monthly invoice activity to ensure completeness and accuracy.

Coordinates and manages all relevant support relating to customer invoices including executed contracts, purchase orders and other support material.

Prepare regular reconciliation of AR related accounts (e.g., AR, deferred revenue).

Preparation of internal monthly financial statements related to monthly, quarterly and annual reporting within deadlines and with high attention to accuracy, including:

Bank and account reconciliation preparation and adjustments, analytical review and variance analysis

Reconcile the AP and AR Subledgers to the General Ledger

Preparation of journal entries for month end close

Process accounts payable by analyzing different invoices and making sure they are coded correctly and posting them into GP.

Identify intercompany differences and send to local accounting team findings

Prepare intercompany journals (management fees, recharges etc.)

Generating smartview reports from GP to use in various reports.

Prepare of balance sheet reconciliations monthly and related reports

Assistance with preparation of trial balance variance analysis and commentary monthly

Prepare quarterly disclosure reporting and templates

Generates and maintains complete records of all financial transactions in accordance to IFRS and in time to meet internal and external timelines

Implement process improvements to accounting processes and procedures to increase efficiency and effectiveness.

Requirements:

Minimum 5 years of proven bookkeeping/accounting experience.

Solid understanding of basic bookkeeping and accounting payable/receivable principles

Proven ability to calculate, post and manage accounting figures and financial records

Data entry skills along with a knack for numbers

Hands-on experience with spreadsheets and proprietary software

Proficiency in English and in MS Excel.

High degree of accuracy and attention to detail

Finalist or qualified professional Accounting qualification, BS degree in Finance, Accounting or Business Administration – or equivalent

Exciting Benefits we offer:

Market-leading Salary

Medical Coverage – Self & Dependents

Parents Medical Coverage

Provident Fund

Employee Performance-based bonuses

Home Internet Subsidy

Conveyance Allowance

Profit Sharing Plan [Tenured Employees Only]

Life Benefit

Child Care Facility

Company Provided Lunch/Dinner

Professional Development Budget

Recreational area for in-house games