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As part of our accounting audit team, you will be a key player in ensuring our financial operations run smoothly. This role is crucial in handling high volume transactions for our clients expanding retail presence in the US and Canada.
Job Responsibility:
Ensure accurate and efficient processing of Accounts Payable payments
Utilize Excel and 365 as key reporting tools
Handle tender and payment processing responsibilities
Assist in month-end close activities, including preparation of bank reconciliations and journal entries
Play a key role in the setup of new stores, including managing change orders with the bank and requesting merchant IDs with Amex
Conduct balance sheet reconciliations as needed
Maintain strict attention to detail in all accounting tasks
Manage high volume transactions with accuracy and efficiency
Assist in the audit of sales records and reports
Use your skills in Bank Reconciliations, General Ledger, Journal Entries, Month End Close, Excel, and D365 to perform your duties effectively
Requirements:
Proficiency in Bank Reconciliations is mandatory
Must be capable of managing and maintaining the General Ledger
Should have experience with Journal Entries
Must be skilled in performing Month End Close procedures
Proficiency in Microsoft Excel is required
Experience with D365 software is highly desirable
Bachelor's degree in Accounting or a related field is required
Previous work experience as a Staff Accountant or a similar role is preferred
Excellent attention to detail and accuracy in all work is mandatory
Strong analytical skills and a problem-solving mindset are required
Must have good communication skills, both verbal and written
Ability to multitask and manage time effectively is essential
Must be self-motivated, capable of working independently, and as part of a team
Familiarity with accounting software and applications is a plus
Detail oriented certification (e.g., CPA, CMA) is a plus but not mandatory
Nice to have:
Familiarity with accounting software and applications
Detail oriented certification (e.g., CPA, CMA)
What we offer:
medical, vision, dental, and life and disability insurance
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