Accounting Manager - HYBRID
The Accounting Manager will be responsible for the daily AP and AR registrations in our ERP system.
Furthermore, he/she will be responsible for the monthly and yearly closing (no financials compilation is required) RESPONSIBILITIES Receive and enter supplier invoices in the system, making sure that competence and all relevant information are entered correctly Prepare weekly payment of open invoices and mail them Resolve all issues about AP (quote/invoice discrepancy, missing invoices, lost payments etc.
) Receive all checks from customers Remotely deposit them in the bank (occasional trip to the bank for Canadian checks) Register the payment in the system and allocate it to the correct invoice Solicit past due invoices and pre-payments Bank reconciliations Credit cards management and expense reports reconciliation Accrued and prepaid expenses Tax payments Reps commissions calculation Assets management Various accounts reconciliations Reports Filing QUALIFICATIONS Previous 5
years of experience in a similar position Excellent communication skills Attention to detail, organization and multitasking a must Excellent computer knowledge, especially Outlook, Word and Excel Previous experience with an ERP system such as JD Edwards, SAP, AS400 etc.
Bachelors in Accounting (Preferred) Prepare monthly general ledger account reconciliations Approve journal entries and general ledger reconciliations Reviewing monthly journal entries and account reconciliations Prepare various monthly general ledger account reconciliations Review monthly balance sheet reconciliations Perform other general accounting functions Approve journal entries and general ledger account reconciliation Prepare month end journal entries and various balance sheet reconciliations Approve month end balance sheet reconciliations Supervise the general ledger accounting staff and functions Supervise the accounts receivable and accounting staff Perform various accounting general ledger duties and analysis Approve monthly reconciliation of balance sheet accounts to general ledger Review and posting of accounting staff journal entries Maintain balance sheet account analysis and prepare monthly journal entries Applying cash receipts, reconciliations, and general ledger accounting Applying cashreceipts, reconciliations, and general ledger accounting Prepare monthly general closing entries Prepare journal entries and balance sheet reconciliations for advanced accounts Supervise the accounting staff (accountants) Recommended Skills Accounting Erp System Selection Methodology Financial Statements Forecasting Generally Accepted Accounting Principles Apply to this job.
Think you're the perfect candidate? Apply Now $('.
external-apply-email-saved').
on('click', function (event) window.
ExternalApply = window.
open('/interstitial?jobdid=j2v0r26lpvky392g3rh', 'ExternalApply-j2v0r26lpvky392g3rh'); ); Estimated Salary: $20 to $28 per hour based on qualifications.
Furthermore, he/she will be responsible for the monthly and yearly closing (no financials compilation is required) RESPONSIBILITIES Receive and enter supplier invoices in the system, making sure that competence and all relevant information are entered correctly Prepare weekly payment of open invoices and mail them Resolve all issues about AP (quote/invoice discrepancy, missing invoices, lost payments etc.
) Receive all checks from customers Remotely deposit them in the bank (occasional trip to the bank for Canadian checks) Register the payment in the system and allocate it to the correct invoice Solicit past due invoices and pre-payments Bank reconciliations Credit cards management and expense reports reconciliation Accrued and prepaid expenses Tax payments Reps commissions calculation Assets management Various accounts reconciliations Reports Filing QUALIFICATIONS Previous 5
years of experience in a similar position Excellent communication skills Attention to detail, organization and multitasking a must Excellent computer knowledge, especially Outlook, Word and Excel Previous experience with an ERP system such as JD Edwards, SAP, AS400 etc.
Bachelors in Accounting (Preferred) Prepare monthly general ledger account reconciliations Approve journal entries and general ledger reconciliations Reviewing monthly journal entries and account reconciliations Prepare various monthly general ledger account reconciliations Review monthly balance sheet reconciliations Perform other general accounting functions Approve journal entries and general ledger account reconciliation Prepare month end journal entries and various balance sheet reconciliations Approve month end balance sheet reconciliations Supervise the general ledger accounting staff and functions Supervise the accounts receivable and accounting staff Perform various accounting general ledger duties and analysis Approve monthly reconciliation of balance sheet accounts to general ledger Review and posting of accounting staff journal entries Maintain balance sheet account analysis and prepare monthly journal entries Applying cash receipts, reconciliations, and general ledger accounting Applying cashreceipts, reconciliations, and general ledger accounting Prepare monthly general closing entries Prepare journal entries and balance sheet reconciliations for advanced accounts Supervise the accounting staff (accountants) Recommended Skills Accounting Erp System Selection Methodology Financial Statements Forecasting Generally Accepted Accounting Principles Apply to this job.
Think you're the perfect candidate? Apply Now $('.
external-apply-email-saved').
on('click', function (event) window.
ExternalApply = window.
open('/interstitial?jobdid=j2v0r26lpvky392g3rh', 'ExternalApply-j2v0r26lpvky392g3rh'); ); Estimated Salary: $20 to $28 per hour based on qualifications.
|
|
 | |
