Ref ID : 05230-0012425045
Classification : Property Accountant
Compensation : $28.50 to $33.00 hourly
- 5+ years experience as a Sr. Accountant
- 3+ years in Account analysis
- Analyze the books going back to 2014
- Ensure all A / R and A / P invoices are entered correctly, processed, journalized and posted
- Identify if there are any outstanding invoices that need to be paid out or collected on
- Full Cycle Accounting knowledge
- Review subledgers (A / R, A / P, Payroll, Etc)
- Journalize missing entries
- Post to the G / L
- Reconcile the G / L
- Experience working with a back log is required
- HST calculation and Reconcilation
- Month-end, Year-end Closing activities
- Financial Statements, balance sheets and trial balance analysis and potential preparation
- Bank and Account reconciliation
- Intermediate to advanced excel required for analysis
- Spreadsheets
- Formulas
- Pivot tables
- V-look ups
- QuickBooks Desktop required
- Setting up new vendors / clients
- Journalizing and posting to the G / L
- Reconciling the accounts and G / L
- Vendor Reconcilation as well
- Debit and credit notes if applicable
- GAAP / IFRS knowledge required
Job Requirements :
QuickBooks, Account Reconciliation, NEWSTAR
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