Accountant

Accountant

1) Process invoice payment and cash application

KPI:

· Follow the procedure

· Need monitor the vendor payment schedule to make sure no late payment

· Need check and ensure the matching/reconciliation is done correctly in Exact system

· Need check the entry done correctly in exact system

2) Process the office expenses/employee reimbursement and process the entry in Exact

KPI:

· Follow the procedure

· Need monitor to make sure no late payment

· Need check and ensure the entry is inputted correctly in Exact system

3) Bank Reconciliation

KPI:

· Follow the procedure

· Finish the bank reconciliation everyday

· For unreconciled items, need follow up and input the entry in Exact system within 2 days

4) Intercompany reconciliation

KPI:

· Prepare related intercompany reconciliation package to match with the record in intercompany’ s

5) Assist on Month end closing process

KPI:

· Follow the procedure and timeline

· Intercompany billing

· Depreciation/amortization

· Bad debt provision

6) Monthly balance sheet review

KPI:

· Finish all stations balance sheet review by 10th of the month and propose adjustment if any

7) Assist on annual tax filing/audit

8) Other works as manager assigned

Qualification

1. Bachelor degree major in finance or above

2. 5 years+ accounting experience

3. Self-motivated and can work under pressure

4. Strong leadership/good communication

5. Mandarin speaking is preferable

Job Type: Full-time

Pay: $40,000.00-$55,000.00 per year

Application question(s):

Do you have experience in WSIB or EHT?
Work Location: In person