Senior Accountant

Our Client

Our client in Mississauga is looking for a Senior Accountant with Manufacturing experience for a full-time permanent position that requires onsite attendance.

Responsibilities

• Prepares monthly, quarterly, and year-end close
• Reviews all invoices, purchase orders, and general ledger for account coding and compliance with approved budgets.
• Completion of detailed balance sheet account reconciliations for non-subledger accounts, ensuring complete information on all amounts recorded on the company's balance sheets.
• Manages the fixed asset subledger, ensuring accuracy and validity of all assets; monitoring monthly depreciation; reviewing deposit accounts to ensure assets placed in service appropriately with the correct useful life.
• Posts all payroll-related entries and accruals.
• Completes daily bank reconciliations, wire payments and weekly cash flow forecast.
• Coordinates with the Sales Administrator to ensure accurate customer pricing and approved trade management information is updated in the ERP System.
• Ensures all product bills of materials are current and updated as required.
• Responsible for weekly review of all inventories with business partners, and creation of reports tracking / outlining possible risk;

maintains the inventory provision support calculations.

• Develops a thorough understanding of the standard costing system, including active participation in the review of production variances for reasonability.
• Responsible for conforming to accounting practices pursuant to annual audit requirements and as well as staying current with changes to accounting practices.
• Maintains a thorough understanding of the financial reporting and general ledger structure.
• Develops and improves existing systems of internal controls and / or processes.
• Active participation in the interim and annual audit process, providing all necessary documentation to ensure financial statement accuracy.

Qualifications

• CPA or in pursuit of CPA, or equivalent experience is required.
• Minimum of 3 years experience within a manufacturing environment
• Advanced Excel
• Strong transactional, full-cycle accounting experience within manufacturing
• Ability to work quickly and accurately in a fast paced environment
Il y a 19 jours