Accounting Analyst - Woodstock, Canada - CG Wellington

CG Wellington

Verified Company

Woodstock, Canada

3 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Promat is a member of the CG Wellington family of companies. At CG Wellington our vision is to continually grow - ourselves, our peers, and our world. As such, we offer our employees professional development opportunities on an on-going basis. This role also includes paid vacation, RRSP matching and benefits.

Key responsibilities and accountabilities:

Accounts payable management, including managing vendor setup and maintenance, account reconciliation, and payment processing for Promat Inc. and Dairy Cheq (another member of CG Wellington family of companies).
Assist in preparing rolling cash forecast with Corporate Finance Manager.
Accounts receivable reporting, statements, collections and posting within our accounting system.
Prepare AP and AR forecasts monthly, and report quarterly.
Develop relationships with key accounts (both vendors and customers) to foster CG Wellington and Promat's values.
General accounting responsibilities, including account reconciliations, journal entries and accruals.
Assist with monthly close process, including journal entries and ensuring all invoicing, expense reports and payments have been processed.
Assist with inventory accounting and analysis, including cycle count adjustments.
Assist with costing analysis and other financial analysis as required.
Monitor expenses in relation to annual budget, highlighting swings to General Manager, Vice President.
Petty cash management and reconciliation.
Bank deposits, mail, answering phones, office supply purchasing, and other ad hoc clerical duties as required.

Qualifications:

College diploma or certificate in accounting plus 5 years related work experience.
Experience with financial accounting systems, Microsoft Business Central experience a plus.
Experience managing accounts payable and accounts receivable.
Excellent communication skills and the ability to work as part of a team.
Ability to think independently and problem solve.
Outstanding team player and a commitment to the greater good.