Accounting Technician
Fed Finance Canada Châteauguay, Quebec
Permanent
Full time
As soon as possible
Description
Job functions:
* Manage Accounts Receivables and Payables
* Prepare Commissions for Sales Manager
* Manage Truck Fleet plates renewal and maintenance
* Manage Prepaid expenses and Fixed assets
* Manage eligible Meals and Entertainment for year-end folder
* Maintain FOREX rate recording in ERP
* Assist management of upcoming implementation phases of ERP
* Manage as ''champion user'' all modifications request and problems related to the ERP system
* Bids and Proposals: integral part of the bids and proposals process and the key interface between Production, Projects and Finance
* Reconcile monthly inventory in ERP system with physical count
* Costing and pricing, thorough understanding of all costs including production orders, material, labor, variances, etc.
* Perform analysis and validate all GL entries in month and year end process
* Assist in preparation of quarterly and yearly financial statements
* Perform analysis of overdue account receivable and address with the appropriate project manager
* Assist in implementation of KPIs (cash flow, OT vs sales…)
* Perform Bank accounts reconciliation
* Prepare Sales taxes returns
* Bookkeeping of holding companies
* Reconcile hours work in project with payroll hours
* Perform freight analysis as required
* Manage Accounts Receivables and Payables
* Prepare Commissions for Sales Manager
* Manage Truck Fleet plates renewal and maintenance
* Manage Prepaid expenses and Fixed assets
* Manage eligible Meals and Entertainment for year-end folder
* Maintain FOREX rate recording in ERP
* Assist management of upcoming implementation phases of ERP
* Manage as ''champion user'' all modifications request and problems related to the ERP system
* Bids and Proposals: integral part of the bids and proposals process and the key interface between Production, Projects and Finance
* Reconcile monthly inventory in ERP system with physical count
* Costing and pricing, thorough understanding of all costs including production orders, material, labor, variances, etc.
* Perform analysis and validate all GL entries in month and year end process
* Assist in preparation of quarterly and yearly financial statements
* Perform analysis of overdue account receivable and address with the appropriate project manager
* Assist in implementation of KPIs (cash flow, OT vs sales…)
* Perform Bank accounts reconciliation
* Prepare Sales taxes returns
* Bookkeeping of holding companies
* Reconcile hours work in project with payroll hours
* Perform freight analysis as required
Fed Finance Canada
Founded in 2001, Fed Finance is a recruitment agency that is specialized in accounting and finance positions. All our consultants are finance experts and they speak your language. We select the best applicants for both temporary and permanent...
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