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Supervise all the activities of small group of treasury part, which is focusing on cashflow projection, AR, AP, Bank transactions on a regular basis
Provides all financial data to controller and upper level management to help them to make a right decision
Assess budgets, control expenses, and communicate with departmental leaders to stay abreast of spending, budgeting, reports, and evaluation
Maintain an accurate and complete trail of supporting documentation for all activities
Understand on the content and accuracy of financial reporting
Ensure that all month-end financial duties and resulting financial reporting is completed in a timely and accurate manner
Record all business transactions, process accruals and adjustments, reconcile accounts, and prepare monthly, quarterly, and annual accounting and financial statements
Maintain year-end working papers and spreadsheets and assist with preparation for any internal or external audits or independent reviews being conducted
Collect, interpret, and report on financial data
Prepare financial statements and bank reconciliations
Process and enter invoices for payment, match invoices with purchase orders, and check for accuracy
Prepare monthly submissions for accounting and monthly remittances
Tax Filing to make sure compliance with applicable tax legislation
Requirements:
Degree or diploma in business, finance, or accounting field
8 years of experience in the accounting and financial industry
Ability to analyze numerical data in tables, spreadsheets, and other similar accounting tools
Knowledge and experience of accounting systems and ERP systems
Intermediate knowledge of generally accepted accounting rules, ASPE/IFRS, Income tax acts (T1 & T2), and related reporting requirements
Ability to understand and calculate financial terms such as discounts, interest rates, proportions, percentages, taxes, budgets, internal controls, etc.
Superb time management skills and attention to detail
Ability to prioritize and manage conflicting demands
High level of job-related integrity and excellent work ethic