Accountant

Key Responsibilities:

• Process suppliers’ invoices promptly and accurately, including:
  Verification of bank details for all new vendors
  Ensuring all payment requests are supported by appropriate documentation and approvals
  Preparing corresponding accounting entries in accordance with company policies
• Reconcile vendors’ statements of accounts with the accounting system records
• Monitor foreign currency bank balances and prepare fund transfers in a timely manner
• Prepare monthly reconciliations for all bank accounts
• Prepare monthly reconciliations of client accounts
• Provide timely and effective service to both internal and external customers
• Assist in the monthly closing of the AP ledger, including preparation of related AP journals
• Prepare expense reports and perform analysis of accounts
• Assist in preparing information for corporate tax reporting and GST returns
• Perform other duties as assigned by the supervisor