本文发表在 rolia.net 枫下论坛Position tile: General Accountant , Salary range: 45K-50K lOCATION: SOUTH OF ETOBICOKE, KIPLING / DUNDAS
The Position
General Accountant reports to the Assistant Controller. This position is responsible for preparing and posting journal entries, maintaining balance sheet schedules and ledgers, account and bank reconciliations. The position also entails the completion of regulatory reports, HST filings, assisting with monthly closing and account analysis and supporting the senior accountant in carrying out the responsibilities of the accounting department.
Primary Duties & Responsibilities
Reconcile and balance control accounts by 15th of the month, which include:
Bank accounts, including deposits clearing accounts
Intercompany accounts
Analyze, and maintain summaries, updated by the 15th of the month, for balance sheet accounts including,
Petty Cash
US Exchange
Credit Card – Clearing Account
Accounts Receivable – Trade
Miscellaneous Accounts Receivable
Employee Advances
Employee computer loans
Employee loans
Employee fun club
Employee insurance premium – clearing account
Prepaid Insurance
Prepaid Expenses
Deposits
Federal Tax Installments and Federal/ Provincial tax payable
Temporary holdings
Accounts Payable
Accrued Charges
Prepare, file and forward for payment:
HST Returns monthly/ quarterly and annually by the last day of the Return’s due date
Music License Fees for SOCAN, Re:Sound, CSI, AVLA and ARTISTi monthly by the first day of the month
Post the following transactions into ACCPAC on a timely basis:
Bank deposits weekly
Sales for the month - monthly
Recurring entries monthly
Payroll entries semi-monthly
Ensure that AP and AR Sub-ledgers agree to GL and reconciliations are completed by 15th of the month
Support other departments (A/R, Payroll and A/P) as necessary
Scan monthly general ledger and correct errors or irregularities as noted
Maintain Lease renewals for DSWP tenants
Assist in maintaining and improving the chart of accounts
Specialized Knowledge & Skills
Sound understanding of general accounting principles and procedures
Excellent working knowledge of Microsoft Word and Excel as well as ability to use other related software applications
Full understanding of ACCPAC更多精彩文章及讨论，请光临枫下论坛 rolia.net
The Position
General Accountant reports to the Assistant Controller. This position is responsible for preparing and posting journal entries, maintaining balance sheet schedules and ledgers, account and bank reconciliations. The position also entails the completion of regulatory reports, HST filings, assisting with monthly closing and account analysis and supporting the senior accountant in carrying out the responsibilities of the accounting department.
Primary Duties & Responsibilities
Reconcile and balance control accounts by 15th of the month, which include:
Bank accounts, including deposits clearing accounts
Intercompany accounts
Analyze, and maintain summaries, updated by the 15th of the month, for balance sheet accounts including,
Petty Cash
US Exchange
Credit Card – Clearing Account
Accounts Receivable – Trade
Miscellaneous Accounts Receivable
Employee Advances
Employee computer loans
Employee loans
Employee fun club
Employee insurance premium – clearing account
Prepaid Insurance
Prepaid Expenses
Deposits
Federal Tax Installments and Federal/ Provincial tax payable
Temporary holdings
Accounts Payable
Accrued Charges
Prepare, file and forward for payment:
HST Returns monthly/ quarterly and annually by the last day of the Return’s due date
Music License Fees for SOCAN, Re:Sound, CSI, AVLA and ARTISTi monthly by the first day of the month
Post the following transactions into ACCPAC on a timely basis:
Bank deposits weekly
Sales for the month - monthly
Recurring entries monthly
Payroll entries semi-monthly
Ensure that AP and AR Sub-ledgers agree to GL and reconciliations are completed by 15th of the month
Support other departments (A/R, Payroll and A/P) as necessary
Scan monthly general ledger and correct errors or irregularities as noted
Maintain Lease renewals for DSWP tenants
Assist in maintaining and improving the chart of accounts
Specialized Knowledge & Skills
Sound understanding of general accounting principles and procedures
Excellent working knowledge of Microsoft Word and Excel as well as ability to use other related software applications
Full understanding of ACCPAC更多精彩文章及讨论，请光临枫下论坛 rolia.net