Accounting Analyst

Valsoft; New Brunswick; On-site; CAD 35,000 - 55,000; Full time

Benefits offered by this job

Competitive salary

Company Match Plan

Group Benefits

Flexible work environment

Job summary

Valsoft is seeking an accounting assistant to support quarterly and monthly financial statements and reporting packages. The role covers journal entries, accruals, reconciliations, invoicing, payments, GST/PST returns, and month-end closing tasks.

Ideal candidates will have 1–3 years of general accounting experience, proficiency in documentation, and a proven ability to meet tight deadlines while maintaining accuracy.

Qualifications

• 1-3 years of general accounting experience.
• 1-3 years of experience working with payroll, accounts receivable, and accounts payable.
• Excellent communication skills both verbal and written.
• Experience creating and maintaining documentation.
• An ability to learn new processes and applications quickly and efficiently.
• A talent for efficiently handling tight deadlines.
• Strong analytical and reconciliation skills; detail oriented and highly accurate.
• Criminal Background check required.

Responsibilities

• Assist in timely preparation of quarterly and monthly financial statements and reporting packages.
• Process journal entries and accruals; support account reconciliations and consolidations.
• Create and process customer invoices, credits, and payments; manage bank deposits and reconciliations.
• Prepare GST/PST returns and maintain corporate and customer files.
• Support year-end and audit work papers; assist CFO with ad hoc projects.
• Generate monthly reports and ensure accurate ledgers, journals, receipts and invoices.

Skills

General accounting

Payroll

Accounts receivable

Accounts payable

Communication skills

Documentation

Deadline-driven

Analytical thinking

Attention to detail

Background check

Job description

Assisting in the timely preparation of quarterly financial statements and financial reporting packages Preparation of various monthly accruals and journal entries Working with detailed spreadsheets relating to account reconciliations and consolidations Creating ad processing customer invoices Investigating and processing customer credits Applying and processing customer payments Preparing bank deposits Bank reconciliations Preparation of GST/PST returns Maintaining corporate, customer files Monthly account, sub-ledger and GL reconciliations Assist with year-end and audit working papers as well as the quarterly financial statements Provide assistance to the CFO with other projects as required Process incoming payments by check, credit card, and EFT. Receive, process, and reconcile statements. Prepare monthly financial statements. Generate and review monthly reports. Prepare and make bank deposits. Maintain accurate records, including ledgers, journals, receipts, and invoices. Perform administrative and other tasks as needed. Processing and monitoring of payments and expenditures, in addition to providing efficient and accurate reporting on a timely basis Other duties as assigned.

• 1-3 years of general accounting experience
• 1-3 years of experience working with payroll, accounts receivable, and accounts payable
• Excellent communication skills both verbal and written
• Experience creating and maintaining documentation
• An ability to learn new processes and applications quickly and efficiently
• A talent for efficiently handling tight deadlines
• Strong analytical and reconciliation skills; detail oriented and highly accurate.
• Criminal Background check required

Competitive salary

Company Match Plan

Group Benefits

Flexible work environment