Controller-3-month

Controller-3-month

Employment Type

Contract

Location

Vaughan, Ontario

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Job Description :

This is a very hands on a role and Key Responsibilities include :

• Reviewing daily bank balances, perform cashflow reporting and cashflow forecasting and bank reconciliations
• Review aged accounts payable reports, review and oversee AP Coordinator’s check run preparation with correct PO backup and payment approvals, manage vendor dispute and rebate calculations
• Prepare monthly invoices on a timely basis and follow up on collection and review AR aging reports
• Prepare account and report on fixed assets, disposals and amortization schedules
• Ensure annual physical inventory counts are conducted and ensure appropriate financial controls on inventory management
• Review, oversee and approve payroll reports for employees and subcontractors to ensure accurate payments, source deduction, payroll tax filings and remittances
• Conduct month end close procedures, accruals, balance sheet reconciliations, and financial statement preparation including balance sheet, in come statements and income statements and variance analysis
• Prepare annual budget and forecasting
• Manage year end close process
• Develop and maintain internal controls including accounting policies and procedures, assess current accounting operations and recommend what can be improved and implemented
• Ensure successful completion of regulatory and tax filings
• All other duties as required

TMGCT

Job Requirements :

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