Client: Family Office
Role Title: Accountant
Our client is seeking an accounting professional with two years (including internships) of relevant experience.
Responsibilities:
- Full cycle accounting for several operating companies, including travel to client locations
- Prepare simple and complex accounting entries to record transactions
- Perform/review monthly bank and credit card reconciliations
- Review and process expense reports, ensuring supporting documentation is complete and accurate
- Perform other complex accounting and financial analysis as requested
- Full management of a high-volume accounts payable system from start to finish
- Receive and scan incoming invoices
- Coordinate and document appropriate approvals of invoices
- Record transactions in QuickBooks accounting software
- Process payment of invoices, using varied formats (cheques, online banking transfers, wire transfers, EFTβs)
- Perform bank and credit card reconciliations
- Coordinate direct banking activities, such as deposits, bill payments, and arranging for foreign currency cash needs
- Assist Controller and Senior Accountants with various tasks and projects
Requirements:
- Experience with financial transaction recording
- A solid understanding of accounting principles and internal controls
- Proven adaptability to new technologies
- A collaborative & continuous improvement mindset
- A self-starter attitude
- A strong commitment to client service
- Drive for excellence
Skills:
- Advanced proficiency in Excel and Word
- Strong communicator
- Highly organized
- Detail-oriented
- Adaptability