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    Financial Accountant - Toronto, Canada - Crystal Claire Cosmetics Inc

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    Description

    Duties and Responsibilities:


    • Responsible for full cycle accounting duties that include customer billing and vendor invoicing, month-end accrual & adjusting entries, GL account reconciliation, fixed assets continuity schedule, bank reconciliation and month end foreign currency revaluation.


    • Reconcile month-end inventory sub-ledger with GL; analyze inventory valuation, PPV and investigate any unusual transactions; monitor inventory aging and follow up obsolete inventory with sales team.


    • Review inter-company transactions with related companies, solve the variance and discrepancy if there's any.


    • Assist with preparation of monthly management reporting packages; perform preliminary review on financial statements and investigate any exceptional situations and resolve the issues; analyze and compare financial results to history data and budget targets.


    • Participate in year-end closing, prepare year end external audit schedules, and respond to various queries and requests from external auditors.


    • Ensure HST/GST filling and remittance on a monthly basis.


    • Support annual corporate tax filing working schedules, provide related information to external tax consulting firm; ensure the daily transaction and period-end reporting are complied with tax requirements.


    • Prepare annual budgeting and projection based on actual data and business assumptions.


    • Conduct various analyses as assigned


    • Assist with implementing and maintaining internal financial controls and procedures

    Qualifications:


    • Completion of a bachelor's degree with a major in finance or accounting


    • Accounting designation is preferred, but not required


    • Minimum 5 years experience in General Accounting


    • SAP experience is preferred


    • Manufacturing experience and costing experience are preferred


    • Advanced Microsoft Application (Excel/Word/PowerPoint)


    • Strong communication and interpersonal skills


    • Knowledge of Mandarin is an asset


    • Efficient time management skills and ability to prioritize


    • Detail-oriented and result-oriented


    • A self-starter with the willingness for continuous learning and self-motivated


    • Detail-oriented and result-oriented


    • A self-starter with the willingness for continuous learning and self-motivated



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