Staff Accountant

We are looking for a Staff Accountant to join our Finance team for a permanent full-time position. The successful candidate will report to the Director, Finance. They will manage and coordinate all aspects of accounting and will be responsible for conducting high-level analysis of revenue, credit, expenses and overhead. If you are highly detail-oriented and capable of analyzing data with creativity and innovation in mind, we want to hear from you!

What you'll be working on:

Manage accounts receivable and payable, General Ledger in accordance with accounting policies

Calculate, reconcile and monitor invoices for clients from multiple countries in multiple currencies

Reconcile supplier and program transaction values, investigate and resolve discrepancies

Reconcile transaction values in different systems against bank transactions, coordinating with the Partnership team on discrepancies

Allocate transactions of different suppliers to different programs accurately and ensure to use funds from the correct account for payments

Monitor the Escrow account(s) ensuring enough funds in the account to cover redemptions

Create monthly reconciliation error summary reports and coordinating with the Partnership team to correct errors

Quarterly reconciliations, year-end tax slips and EHT management

Develop and implement process improvements and prepare documentation for newly implemented processes

Prepare sales tax returns and corporate reporting requirements

Review monthly revenue and expenses for accruals

Maintain accounting software and reconciliation software

Manage and report daily cash and prepares cash forecast, monitor collection activities and working capital

Compile monthly financial statements, monthly accounting schedules, conducted financial analysis on monthly statements, perform bank reconciliations.

Work closely with the Director, Operations and other senior members of the company

Requirements :

Minimum of 3 years' experience in a similar role

Finalist / Qualified Professional Accountant or bachelor's degree in Accounting or business administration

Knowledge of multi-currency transactions

Advanced knowledge of MS Excel, using excel vlookup and pivot tables in data analysis

Excellent verbal and written communication skills

Strong organizational and time management skills

Knowledge of QuickBooks is a must

Familiarity with Blackline and GP an asset

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

Sporadic On-shore training opportunities

Friendly work environment

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