Financial Accountant

Job content

Position: Financial Accountant

Report To: Manager - Accounting

Core Function:

To assist the Supervisor – Financial Reporting with the completion of monthly scheduled invoicing, reconciliation and GL related tasks and assignments.

Qualifications

The following are the principal qualifications for this position:

Experience

-3 Years of Invoice paying / Accounting & major accounts Reconciliation

- 2 Years of General Ledger / Sub ledger reconciliations

Education

-Bachelors of Commerce/Business Admin or equivalent diploma in Accounting / Book keeping

- Working on CPA is an advantage

Software

-MS Office / MS Dynamics / Simply Accounting

Personal Characteristics

-Team player, quick learner, effective communicator, excellent business communication skills and very detail oriented.

-Bilingual in French and English an asset but not a requirement.

MAJOR DUTIES

The following are the duties for the position:

• DKW monthly invoices

Verification and reconciliation with MS Dynamics

Transmission and posting to GL

• DKW A/R Management

Reconcile payments against unpaid balances

Prepare credit/adjustment invoices

Post and apply monthly credit notes

• Co-manage the A/R function of WGIM

• Finalize and print claim Cheques

• Initiate and create NEW dealers in MS Dynamics

• Manage Lexus Invoices

• Application of Major OEM payments

• Manage dealer requests for account adjustments.

• Back up to DK Administration/Customer Service

Job Types: Full-time, Permanent

Salary: $60,000.00-$65,000.00 per year

Benefits:

• Dental care
• Disability insurance
• Extended health care
• Flexible schedule
• Life insurance
• Paid time off
• RRSP match
• Vision care
• Work from home

Schedule:

• 8 hour shift
• Day shift
• Monday to Friday
• No weekends

Application question(s):

• Please advise of your annual salary expectations.

Experience:

• Accounting: 3 years (preferred)
• Acct Reconciliation: 3 years (preferred)
• Invoice Paying: 3 years (preferred)
• General Ledger and Sub Ledger Reconciliation: 2 years (preferred)

Work Location: In person