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 standards
* Ensuring all financial documentation is collected, organized and recorded in a timely manner
* Posting and processing all transactions accurately to ensure all business transactions are recorded
* Updating accounts payable and performing month-end reconciliations
* Validating and updating petty cash transactions and confirming the ending balance
* Posting, monitoring and reviewing payroll entries
* Reconciling bank on a weekly basis and ensuring financial data is updated
* Assisting in the preparation of client deliverables and delivery of service
* Providing support to the advisory team with all client requests, queries and clarifications, ensuring data/information is provided in a timely manner
* Collaborating and communicating with the team effectively and efficiently on a daily basis
* Coordinating with the team and ensuring all documents are provided during audits
* Ensuring the Advisor/Manager is well informed about important client issues on a timely basis
QUALIFICATIONS:
* Bachelor's in Accounting, Commerce or Finance
* Professional Qualification (CMA, CPA, CA) is a plus
* Experience with Small-Medium Businesses, tools, & systems is a plus
* Understanding of financial statements and analysis
* High level of proficiency in Excel, Word and Windows-based programs
REQUIRED SKILLS:
* Strong verbal and written communication skills
* Team player
* Goal Oriented
* Attention to detail and accuracy
* Analytical mindset
* Initiative, self-motivated, proactive
* Excellent time management and organization
* Willingness to work under pressure
* Performing with a high degree of professionalism, integrity and business ethics
LANGUAGE:
Fluent in English
For details to know who we are & what we do, please visit our website: #J-18808-Ljbffr