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Staff Accountant (Closed)

Job Highlights
North York
Direct Hire
$55,000

Reporting to and supporting the Accounting Manager and the team, the Staff Accountant is responsible for the day to day accounting and financial reporting for the organization

About the Opportunity

  • Assist in the accounting of retail finance receivables portfolio, including but not limited to, the application of cash receipts, entering new funded loans, calculation of loan interest income, provisions/recovery for losses, capitalized costs/deferred revenues and amortization, and reconciling the receivables subledger to the general ledger. Perform bank reconciliations to the GL on a weekly basis 50%
  • Preparing the working paper files and schedules to support the financial statement general ledger account balances in SAP, including preparing and entering the journal entries 20%
  • Support collections analysts, credit analysts, and operational management in their day to day needs in operating the Retail Finance business 10%
  • Ad hoc projects as needed in supporting the other accounting functions 5%
  • Entering the annual budget into SAP and preparing budgeting reports for management. 5%
  • Assisting in testing and documenting the internal audit over the financial statement close process 5%
  • Coordinate with external auditors and supply audit requests as needed 5%

About You

  • SAP
  • Excel
  • Retail finance experience
  • Sox/J-Sox experience
  • 1-2 years relevant fulltime accounting experience
  • University grad with business/accounting background (BCom, BBA)
  • CPA enrolled, or imminent enrollment

Salary

$55,000 - $55,000/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 #296232

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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