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Financial Accountant - Toronto, Canada - Crystal Claire Cosmetics Inc
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