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Accountant/Bookkeeper

Job Highlights
Toronto
Direct Hire
$70,000

About the Opportunity

  • Manage and execute all accounting functions, including journal entries and account reconciliations
  • Manage and process accounts payable and accounts receivable
  • Preparation of wire, cheque and EFT payments
  • Manage and complete bank and general ledger reconciliations
  • Perform month-end closings
  • Process payroll for small team of Flow Capital staff
  • Maintain investment amortization and fair value schedules
  • Track fixed assets and prepare depreciation schedules
  • Prepare the trial balance
  • Prepare monthly and quarterly reporting including dashboards for management
  • Lease accounting
  • Prepare draft financial statements
  • Other financial and accounting administration
  • GST/ HST / Corporate Tax preparation and filing
  • Support audit engagements by taking a lead role in preparing documents for annual external audit
  • Aid in the evaluation of the financial health of portfolio companies and help with the preparation of financial presentations and analyses

About You

  • Proficiency in Sage 300/AccPac is required; experience with QuickBooks will be an added advantage
  • Post-secondary degree in accounting, finance or related courses, or equivalent experience
  • A minimum of 4 years of accounting/bookkeeping experience
  • Solid understanding of consolidation accounting concepts and full cycle accounting principles
  • Proficiency in Excel, Word and Outlook
  • Knowledge of IFRS Financial Reporting and US GAAP
  • Experience with Ceridian and Concur will be an added advantage
  • Excellent communication skills and ability to establish rapport and maintain relationships with internal and external staff including executives
  • Interest in financial analysis and demonstrated analytical skills
  • Team player with the desire to succeed in a small company environment requiring flexibility and the need to wear many hats

Salary

$70,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #305589

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

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Accountant/Bookkeeper

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