Staff Accountant

About the role

A finance team is looking for a Staff Accountant for a permanent full-time position, reporting to the Director, Finance. The role manages and coordinates all aspects of accounting, including high-level analysis of revenue, credit, expenses and overhead.

Key responsibilities

• Manage accounts receivable and payable and the General Ledger in line with accounting policies
• Calculate, reconcile and monitor client invoices across multiple countries and currencies
• Reconcile supplier and program transaction values, investigate discrepancies and reconcile system values against bank transactions with the Partnership team
• Allocate supplier transactions to the correct programs and accounts, and monitor escrow accounts to cover redemptions
• Prepare monthly reconciliation error summaries, quarterly reconciliations, year-end tax slips and EHT management
• Develop and document process improvements, and prepare sales tax returns and corporate reporting
• Review monthly revenue and expenses for accruals, maintain accounting and reconciliation software
• Manage and report daily cash, prepare cash forecasts, monitor collections and working capital
• Compile monthly financial statements, accounting schedules and bank reconciliations, and work with the Director, Operations and other senior members

Required profile

• Minimum of 3 years' experience in a similar role
• Finalist / Qualified Professional Accountant or a bachelor's degree in Accounting or Business Administration
• Knowledge of multi-currency transactions
• Excellent verbal and written communication, and strong organisational and time management skills

Required skills

• Advanced knowledge of MS Excel, including VLOOKUP and pivot tables
• QuickBooks is a must; familiarity with Blackline and GP is an asset