Accountant Intermediate RQ00546

Toronto - Canada

Monthly Salary: Not Disclosed

Posted on: 17 hours ago

Vacancies: 1 Vacancy

Job Summary

Responsibilities:

Reconcile multiple payment flows from various AR systems against bank and GL to ensure payments received in bank are posted accurately on customers accounts
Investigate any payment variances between AR bank and GL in a timely manner
Perform month end duties including journal entries and general ledger account reconciliations on multiple payment flows.
Prepare samples on SOX control testing for Auditors
Review and reconcile credit card chargebacks requests from multiple AR systems
Maintain groups mailbox and provide insights to various business groups within SLA
Ad hoc projects or analyses as required

Qualifications:

University Degree in Finance or Accounting
1-5 years working experience in Finance or Accounting
Ability to meet tight deadlines and manage multiple tasks
Proficiency in Excel MS Access and Oracle as well as the ability to learn new programs.
Self-starter and ability to work independently with excellent problem-solving skills.
Good written and verbal communication skills
Ability to work in a team environment

Responsibilities:Reconcile multiple payment flows from various AR systems against bank and GL to ensure payments received in bank are posted accurately on customers accountsInvestigate any payment variances between AR bank and GL in a timely mannerPerform month end duties including journal entries a...