B

Accountant

BJRC Recruiting
Full-time
On-site
Toronto, Ontario, Canada

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, EFT’s)
  • 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