This position is responsible for validating, processing and posting all journal entries accurately and in a timely manner. He/She will assist on client engagements with monthly closings and analysis. He/She will support the Accounting Advisor, work in a team, and help enhance client engagements and deliverables.
This is an exciting and challenging opportunity for individuals looking to work with a great team, dynamic client portfolio, and pursue a career in accounting and financial advisory.
ROLE and RESPONSIBILITIES: Ensuring that the areas of work completed are executed as per the Standard Operating Procedures, firm's methodologies and professional standardsEnsuring all financial documentation is collected, organized and recorded in a timely mannerPosting and processing all transactions accurately to ensure all business transactions are recordedUpdating accounts payable and performing month-end reconciliationsValidating and updating petty cash transactions and confirming the ending balancePosting, monitoring and reviewing payroll entriesReconciling bank on a weekly basis and ensuring financial data is updatedAssisting in the preparation of client deliverables and delivery of serviceProviding support to the advisory team with all client requests, queries and clarifications, ensuring data/information is provided in a timely mannerCollaborating and communicating with the team effectively and efficiently on a daily basisCoordinating with the team and ensuring all documents are provided during auditsEnsuring the Advisor/Manager is well informed about important client issues on a timely basis QUALIFICATIONS: Bachelor's in Accounting, Commerce or FinanceProfessional Qualification (CMA, CPA, CA) is a plusExperience with Small-Medium Businesses, tools, & systems is a plusUnderstanding of financial statements and analysisHigh level of proficiency in Excel, Word and Windows-based programs REQUIRED SKILLS: Strong verbal and written communication skillsTeam playerGoal OrientedAttention to detail and accuracyAnalytical mindsetInitiative, self-motivated, proactiveExcellent time management and organizationWillingness to work under pressurePerforming with a high degree of professionalism, integrity and business ethics LANGUAGE:
Fluent in English
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