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accountant
Posted on December 18, 2024 by Employer details Apex Logistics International(Canada)
Job details
Accountant 1) Process invoice payment and cash application KPI: · Follow the procedure · Need monitor the vendor payment schedule to make sure no late payment · Need check and ensure the matching/reconciliation is done correctly in Exact system · Need check the entry done correctly in exact system 2) Process the office expenses/employee reimbursement and process the entry in Exact KPI: · Follow the procedure · Need monitor to make sure no late payment · Need check and ensure the entry is inputted correctly in Exact system 3) Bank Reconciliation KPI: · Follow the procedure · Finish the bank reconciliation everyday · For unreconciled items, need follow up and input the entry in Exact system within 2 days 4) Intercompany reconciliation KPI: · Prepare related intercompany reconciliation package to match with the record in intercompany? s 5) Assist on Month end closing process KPI: · Follow the procedure and timeline · Intercompany billing · Depreciation/amortization · Bad debt provision 6) Monthly balance sheet review KPI: · Finish all stations balance sheet review by 10th of the month and propose adjustment if any 7) Assist on annual tax filing/audit 8) Other works as manager assigned Qualification 1. Bachelor degree major in finance or above 2. 5 years+ accounting experience 3. Self-motivated and can work under pressure 4. Strong leadership/good communication 5. Mandarin speaking is preferable ??????? ??? $22.72?$23.82???? ? Work Location: ????- LocationRichmond Hill, ON
- Workplace information On site
- Salary$22.72 to $23.82HOUR hourly
- Terms of employment Full time
- Starts as soon as possible
- vacancies 1 vacancy
- Source indeed.com #9570976801
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