Staff Accountant

Responsibilities:

• Daily invoicing process
• Process cash receipts and disbursements, lock box postings
• Pursues collection of unpaid customer invoices.
• Analyse and process customer deductions; obtain back up and authorization and assist with disputes where necessary
• Prepare weekly cashflow forecasting for Treasury
• File and process HST returns
• Collection and reporting of scrap tickets for reimbursement
• Responsible for the maintenance of USMCA Certificates
• Assist with IC month-end reconciliation as well as providing support for analyzing and booking IC entries as required.
• Responsible for the completion of monthly GL reconciliation and analysis as assigned, various reporting, internal and government, also Customer requirements.
• Ensuring compliance with A/R and Internal Controls

Core Competencies:

• Meets deadlines with accurate and complete data.
• Will demonstrate strong problem-solving capabilities in prioritizing tasks using effective approaches for choosing a course of action or developing appropriate solutions.
• Demonstrates a proficient level of professional skill and keeps current with developments and trends.
• Ability to establish effective working relationships that foster organizational success.

Education:

• CMA/CGA designation or actively pursuing CMA/CGA designation preferred
• University undergraduate degree preferred
• Five years of accounting experience with minimum two years’ accounts receivable experience in a manufacturing environment
• Strong communication skills (English - both written and oral)

Type de travailleur :

Régulier/permanent