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Financial Reporting Consultant (Closed)

About the Opportunity

Financial Reporting

• Prepare quarterly external financial statements and notes in accordance with IFRS
• Assist in preparation of quarterly MD&A
• Support annual audit and be liaison with external auditors ensuring appropriate documentation is communicated to auditors
• Research and summarize new and existing IFRS, and provide alternatives and implications to existing and new accounting policies
  • Review new and existing customer contracts and business requirements and adapt/apply the company’s policies
• Determine revenue recognition application to contracts

Accounting, FP&A & Other

• Prepare routine and non-routine journal entries on a monthly basis including monthly accruals
  • Analyze treatment of transactions ensuring compliance with existing accounting policies and propose adjustments where necessary
• Prepare month, quarter and year end balance sheet reconciliations and propose adjusting journal entries accordingly
• Prepare general ledger reports from Oracle NetSuite
• Responsible for daily banking and positive pay
• Prepare weekly and monthly cash forecasts on a continuous basis
• Actively participate in the month-end process and take ownership of assigned portions of the balance sheet
• Manage Bill of Material and sub-assembly for RPA’s in NetSuite on an as needed basis
• Manage inventory requirements in NetSuite and take ownership of inventory cage
• Conduct monthly inventory counts
• Special projects and ad hoc on an as needed basis
• Assist in FP&A activities for annual planning process
• Manage Fixed assets in NetSuite and work orders for RPA’s and other related assets
• Assist in preparation of monthly management reports, project costing and departmental P&L’s.
• Review GP and SG&A to ensure appropriate classification

Internal Controls

• Maintain appropriate documentation for audit and regulatory requirements and manage the vendor master file
• Evaluate and review and the entity controls and provide recommendations for any control deficiencies
• Complete administrative functions and reports and adhere to policies, procedures and relevant practices

About You

• Financial Reporting
• Month-end (journal entries/banking)
• IFRS
• Accounting policies/writing
• Year-end audit experience or exposure
• CPA

Pay Rate

$50/hour

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 # 343027.

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.