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Staff Accountant General Ledger
Staff Accountant General LedgerLondon Drugs Limited • Richmond, British Columbia, Canada
Staff Accountant General Ledger

Staff Accountant General Ledger

London Drugs Limited • Richmond, British Columbia, Canada
30+ days ago
Job type
  • Full-time
Job description

Not just a job

a community

a partnership

a team

Youll experience them all at London Drugs. As one of Canadas fastest-growing and most successful retail chains we know what it takes to build a satisfying career. We are seeking innovative customer focused people to join our team! Our Accounting Department located at our head office in Richmond BC currently has opportunities for :

Staff Accountant - General Ledger

Staff Accountant - General Ledger will have an emphasis on all general ledger aspects of accounting such as preparing & posting journal entries recurring entries and reconciliations of trial balance / GL accounts and fixed asset maintenance. This position will also leverage large data sets to support reconciliations and journal entries for both existing PeopleSoft ERP as well as working with new D365 F&O ERP system. As London Drugs transitions from PeopleSoft to D365 F&O this role will be involved with business process design for general ledger transactions data validation upon migration testing within D365 and other associated migration activities.

Key responsibilities include :

ERP Migration & Planning :

  • Conduct data validation to ensure accuracy and completion of the migration process.
  • Participate in testing activities of financial functionalities to identify and resolve any discrepancies or issues.
  • Provide training & support for functionalities and workflows within D365 F&O.
  • Analyze & participate in existing accounting processes and recommend improvements to leverage the full capabilities of D365 F&O.
  • Maintain documentation of ERP data migration validation testing results and training materials.

Existing Accounting Process Support :

  • Participate in month end quarter end and year end closing activities such as posting journal entries for accruals prepaid amortization and fixed assets.
  • Leveraging data to conduct monthly variance analysis for expenses income and changes in balance sheet balances.
  • Review operating vs capital expense items in accordance with our accounting policies and prepare and post necessary adjustments.
  • Update and reconcile prepaid and accrual schedules regularly to ensure accuracy and completeness of financial records.
  • Maintain and reconcile the fixed asset register including additions and disposals.
  • Address audit inquiries and prepare working papers to support mid-year and year-end audits.
  • The successful candidate will possess the following :

  • Bachelors degree in Finance Accounting
  • 3 years of experience in a high volume transactional accounting role with an emphasis on reconciliations and journal entries.
  • Strong technical accounting skills and knowledge of ASPE
  • D365 F&O or AX or related Dynamics experience is preferred.
  • Proficiency in Microsoft Excel and other Microsoft Suite of products.
  • Excellent analytical and problem-solving skills.
  • Detail-oriented with strong organizational and time-management abilities.
  • Effective communication skills to liaise with cross-functional teams and auditors.
  • If you are a well organized self-motivated individual who has a positive attitude a desire to support Company initiatives and a commitment to achieving Company objectives then we have the opportunity for you to excel!

    London Drugs offers advancement opportunities through our promote-from-within policies salaries commensurate with experience as well as a comprehensive benefits program including :

  • Comprehensive medical dental prescription drug and vision coverage for you and your family (Ensuring you and your family are taken care of)
  • Employee Discount Program (Sharing our success)
  • Employee Recognition Program (Tangible rewards for great work!)
  • Company matched RRSPs (Helping you plan for your future)
  • Ongoing In-House Training & Education Courses (Lifelong learning)
  • Employee Family Assistance Program (Free confidential counseling)
  • Community Involvement (Giving back to our communities)
  • Apply Now!

    London Drugs is an equal opportunity employer dedicated to building an inclusive and diverse workforce. We are committed to building a company that represents a variety of backgrounds perspectives and skills. The more inclusive we are the better our work will be.

    We will provide accommodations during the recruitment process upon request.

    The above statements are intended to describe the general nature and level of work applicable to this position and are not intended to be an exhaustive list of all responsibilities duties and skills required.

    Be advised London Drugs DOES NOT use third party recruitment services.

    London Drugs may collect use and / or disclose your personal information (including the information in this application) where it is reasonable for establishing managing or terminating an employment relationship. This includes the use or disclosure of your personal information to persons inside or external to our organization for the purpose of checking references or gathering other information to support an assessment of your candidacy.

    To protect yourself do not respond to unsolicited job offers from individuals or e-mail addresses and never disclose any sensitive details about your identity (including personal or financial) to anyone you do not know or trust or on any unverified website or website you do not trust.

    Compensation : $60000.00 - $69000.00 per year

    London Drugs is 100% Canadian owned and is focused on local customers satisfaction. Across Alberta Saskatchewan Manitoba and British Columbia London Drugs 79 stores employ more than 8000 staff dedicated to providing our customers with a superior shopping experience.

    We are committed to making a positive impact on the world and the communities we operate in. From responsible sourcing packaging take-back and in-store recycling centres we invest in making our practices more environmentally sound and continue to look for better greener ways to do business.

    We believe our employees are our greatest asset and we are committed to fostering a vibrant and inclusive workplace where every team member can thrive. Our supportive culture encourages creativity and collaboration allowing you to make a meaningful impact on our customers experiences. Together we celebrate diversity innovation and a shared passion for delivering exceptional service making London Drugs not just a place to work but a place to grow and succeed.

    Required Experience :

    Staff IC

    Key Skills

    Balance Sheet Reconciliation,General Ledger Reconciliation,Debits & Credits,GAAP,Pivot tables,General Ledger Accounting,Accounting,Sage,Account Reconciliation,Microsoft Excel,Microsoft Dynamics GP,ERP Systems

    Employment Type : Full-Time

    Experience : years

    Vacancy : 1

    Yearly Salary Salary : 60000 - 69000

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    Staff Accountant • Richmond, British Columbia, Canada

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