大型物流公司 Accountant

薪资:$21 - $23

+1 647-372-0631

多伦多工作

$21 - $23

December 30, 2024

Accountant 1) Process invoice payment and cash application KPI: Follow the procedure Need monitor the vendor payment schedule to make sure no late payment Need check and ensure the matching/reconciliation is done correctly in Exact system Need check the entry done correctly in exact system 2) Process the office expenses/employee reimbursement and process the entry in Exact KPI: Follow the procedure Need monitor to make sure no late payment Need check and ensure the entry is inputted correctly in Exact system 3) Bank Reconciliation KPI: Follow the procedure Finish the bank reconciliation everyday For unreconciled items, need follow up and input the entry in Exact system within 2 days 4) Intercompany reconciliation KPI: Prepare related intercompany reconciliation package to match with the record in intercompany’ s 5) Assist on Month end closing process KPI: Follow the procedure and timeline Intercompany billing Depreciation/amortization Bad debt provision 6) Monthly balance sheet review KPI: Finish all stations balance sheet review by 10th of the month and propose adjustment if any 7) Assist on annual tax filing/audit 8) Other works as manager assigned

系统翻译:
会计 1) 处理发票付款和现金申请 KPI:遵循程序 需要监控供应商付款计划,以确保没有延迟付款 需要检查并确保在精确系统中正确完成匹配/对账 需要检查在精确系统中正确完成的条目 2 ) 处理办公费用/员工报销并处理 Exact KPI 中的条目:遵循程序 需要监控以确保没有逾期付款 需要检查并确保在 Exact 系统中正确输入条目 3) 银行对账 KPI:遵循流程 每天完成银行对账 对于未对账的项目,需要在 2 天内跟进并输入 Exact 系统中的条目 4) 公司间对账 KPI:准备相关的公司间对账包以与公司间的记录相匹配 5) 协助月末结账流程 KPI:遵循程序和时间表 公司间计费 折旧/摊销 坏账准备 6) 每月资产负债表审核 KPI:完成所有站点资产负债表审核每月 10 日之前,并提出调整(如有) 7) 协助年度税务申报/审计 8) 经理指派的其他工作
1.
Bachelor degree major in finance or above 2.
5 years+ accounting experience 3.
Self-motivated and can work under pressure 4.
Strong leadership/good communication 5.
Mandarin speaking is preferable

系统翻译:
1.
本科及以上学历,金融相关专业 2.
5年以上会计经验 3.
有上进心,能承受工作压力 4.
领导能力强/良好的沟通能力 5.
普通话说话是最好的

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