Accounting Administrator

Amynta Group; Toronto; On-site; CAD 50,000 - 70,000; Full time

Job summary

A financial services company in Toronto seeks an Accounts Receivable Accountant to manage full cycle accounting and facilitate accurate fund collections. The ideal candidate will possess a post-secondary degree in a related field and have 1-2 years of accounting experience. Familiarity with ERP systems, particularly Microsoft Dynamics NAV, is preferred. This role emphasizes attention to detail, organizational skills, and the ability to work independently in a team environment.

Qualifications

• Minimum of 1-2 years’ experience in an Accounting related position.
• Ability to meet deadlines and work under pressure.
• Detail-oriented and well-organized.

Responsibilities

• Support Accounts Payable and Cash Management.
• Prepare and process journal entries.
• Ensure daily updating of Cash report and bank account reconciliations.
• Work with the Program Manager to ensure accurate reporting.
• Input and reconcile Credit Card Statements.

Skills

Intermediate Computer skills (Microsoft Office)

Experience in Microsoft Dynamics NAV

Team player

Attention to detail

Ability to work independently

Organizational skills

Education

Post-secondary Degree / Diploma in Accounting / Business / Commerce

Tools

ERP Accounting systems

Job description

We’re thrilled that you are interested in joining us here at the Amynta Group!

Position Summary :

The Accounts Receivable Accountant is responsible for the day-to-day activities supporting the Program Team. The Program Team is responsible for collections and dispersal of funds in accordance with the terms of specific programs. This role will perform full cycle accounting, report generation, posting to the journal, and work with other departments to review data.

Position Functions :

• Support Accounts Payable, Accounts Payable, Cash Management and record keeping.
• Ensure daily updating of Cash report and the preparation, posting, and reconciling of corporate bank accounts
• Prepare and process journal entries
• Maintaining account files, records, and vendor / customer files
• Input all billable expense reports / supplier invoices into the Accounting System
• Input and reconcile Credit Card Statements
• Assist with Monthly billing and the month end process
• Working with the IT Data team to review extracted data prior to official upload.
• Work with the Program Manager ensuring all recording and reporting is accurate and timely
• Prepares other necessary ad hoc schedules and reports as directed
• Performs miscellaneous job-related duties & administrative tasks as requested.

Minimum Qualifications :

• Post-secondary Degree / Diploma in an Accounting / Business / Commerce program
• Minimum of 1-2 years’ experience in an Accounting related position
• Intermediate Computer skills (Microsoft Office) and knowledge of ERP Accounting systems
• Experience in Microsoft Dynamic NAV would be considered a strong asset
• Must be a team player and detailed oriented
• Ability to work independently and fast learner
• Well-organized and be able to meet deadlines

The Amynta Group (the “ Company ”) is committed to a policy of Equal Employment Opportunity and will not discriminate against an applicant or employee on the basis of any ground of discrimination protected by applicable human rights legislation. The information collected is solely used to determine suitability for employment, verify identity and maintain employment statistics on applicants.

Applicants with disabilities may be entitled to reasonable accommodation throughout the recruitment process in accordance with applicable human rights and accessibility legislation. A reasonable accommodation is an adjustment to processes, procedures, methods of conveying information and / or the physical environment, which may include the provision of additional support, in order to remove barriers a candidate may face during recruitment such that each candidate has an equal employment opportunity. The Company will accommodate a candidate to the point of undue hardship. Please inform the Company’s personnel representative if you require any accommodation in the application process.