Assisting in the timely preparation of quarterly financial statements and financial reporting packages Preparation of various monthly accruals and journal entries Working with detailed spreadsheets relating to account reconciliations and consolidations Creating ad processing customer invoices Investigating and processing customer credits Applying and processing customer payments Preparing bank deposits Bank reconciliations Preparation of GST/PST returns Maintaining corporate, customer files Monthly account, sub-ledger and GL reconciliations Assist with year-end and audit working papers as well as the quarterly financial statements Provide assistance to the CFO with other projects as required Process incoming payments by check, credit card, and EFT. Receive, process, and reconcile statements. Prepare monthly financial statements. Generate and review monthly reports. Prepare and make bank deposits. Maintain accurate records, including ledgers, journals, receipts, and invoices. Perform administrative and other tasks as needed. Processing and monitoring of payments and expenditures, in addition to providing efficient and accurate reporting on a timely basis Other duties as assigned.
Requirements
- 1-3 years of general accounting experience
- 1-3 years of experience working with payroll, accounts receivable, and accounts payable
- Excellent communication skills both verbal and written
- Experience creating and maintaining documentation
- An ability to learn new processes and applications quickly and efficiently
- A talent for efficiently handling tight deadlines
- Strong analytical and reconciliation skills; detail oriented and highly accurate.
- Criminal Background check required
Benefits
Competitive salary
Company Match Plan
Group Benefits
Flexible work environment
1-3 years general accounting experience; 1-3 years payroll, AR, AP experience; strong communication, documentation, analytical and reconciliation skills; criminal background check required.
Key Responsibilities
- preparing financial statements
- processing invoices
- reconciling accounts
Job Details
- Category: Finance and Accounting
- Seniority: Entry Level
- Commitment: Full Time
- Workplace: Remote — New Brunswick, Canada
- Languages: English
Benefits
- 401k matching
- Retirement plan
About Valsoft Corporation
A company that acquires and grows vertical market software businesses providing mission-critical solutions. — Industry: Information Technology