Management Accountant

·      Take control of all transactional matters including posting of vendor invoices, employee expenses, sales invoices and bank transactions into finance platform, D365

·      Prepare and review all expense reports for accuracy and proper expense disclosure

·      Collaborate with HR in order to prepare Payroll

·      Run bank reconciliation reports for multi-currency accounts

·       Preparing and posting journals such as prepayments, accruals, cash entries, inter-company entries, expenses and others

·       Responsible for AccountPayable and Account Receivable functions, such as: Reconcile accounts payable and receivable, preparation of weekly payment and monitoring AR Status

·      Responsible for Month-End closing; preparation of timely and reliable monthly accounts package

·      Maintain department files and databases as appropriate

·      Provide various reports as needed

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·      Accounting education (Bachelor Degree)

·      3+years’ work experience in a related position

·      Experience working with accounting software, such as Microsoft D365, and Sage is an asset

·      Proficiency with MS Office – Excel, Word, Outlook

·      Excellent verbal and written English communication skills

·      Experience working under pressure

·      Can deliver results within set deadlines

·      Strong organization, multi-tasking, project coordination and administration skills

·      Demonstrates ability to prioritise and manage own work load

·      Attention to detail and a high degree of accuracy

·      High level of integrity, discretion, confidentiality and accountability without directive

·      An ability to work independently, as well as part of a cross-functional team

·      A genuine motivation and willingness to learn and grow in the position

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