Jobs

    Accounting Technician - Châteauguay, Canada - Fed Finance Canada

    Fed Finance Canada
    Fed Finance Canada Châteauguay, Canada

    2 weeks ago

    Default job background
    permanent Accounting / Finance
    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