Accounting Analyst

Valsoft Corporation; San Juan de Terranova; On-site; CAD 42,000 - 65,000; Full time

Benefits offered by this job

Competitive salary

Company Match Plan

Group Benefits

Flexible work environment

Job summary

Valsoft Corporation in Canada is seeking an accounting professional to assist with monthly financial statements, reconciliations, and reporting packages.

Responsibilities include accruals, journal entries, AP/AR, payroll support, bank reconciliations, GST/PST returns, and CFO assistance with special projects.

Qualifications

• 1–3 years of general accounting experience.
• 1–3 years of experience with payroll, AR, and AP.
• Excellent verbal and written communication.
• Experience creating and maintaining documentation.
• Ability to learn new processes quickly and efficiently.
• Strong time-management and deadline-driven mindset.
• Analytical and reconciliation skills, highly accurate.

Responsibilities

• Assist in timely preparation of quarterly financial statements.
• Prepare monthly accruals and journal entries.
• Handle account reconciliations and consolidations.
• Process customer invoices, credits, and payments.
• Perform bank reconciliations and GST/PST returns.
• Support CFO with special projects and year-end work.
• Maintain accurate ledgers, journals, receipts, and invoices.
• Other duties as assigned.

Skills

General accounting

Payroll

Accounts receivable

Accounts payable

Communication skills

Documentation

Analytical skills

Deadline management

Attention to detail

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