Senior Accounting Technician

Job title: Senior Accounting Technician

Company: Fed Finance

Job description: Accounts payable

• Validate invoices against purchase orders and contracts;
• Codify invoices and enter data into the accounting system;
• Establish the list of checks and transfers to be issued and prepare their issue;
• Prepare the end of month courses;
• Reconcile the auxiliary of accounts payable.

Accounting and financial statements

• Process the payroll in the Nethris application and make the resulting monthly entries

(group insurance, retirement savings and social funds);

• Participate in the development of the accounting structure (account charter) and propose

improvements;

• Collaborate in the end-of-year audit process as well as in process-related tasks

budgetary;

• Document and update accounting processes;
• Participate in projects to improve and automate the financial system and

accounting processes.

• Prepare accounting entries for the production of financial statements and for the

production of invoices for CSF products and services;

• Reconcile bank accounts;
• Track fixed assets, accrued charges, prepaid expenses and

investments;

• Prepare the monthly tax remittance;
• Produce reports and documents using work-related tools and services

Office.
Job description
Income

• Produce invoicing for CSF products and services and make entries

accountants (accreditation, advertising);

• Prepare deposits and their codifications;
• Make deposits at the financial institution;
• Administer the petty cash;
• Reconcile the contribution reports received by the AMF and make the accounting entries;
• Reconcile accounts receivable, income, deferred income and contributions collected

in advance;

• Reconcile the provision and the charge for bad debts

Diploma in administrative techniques, accounting option;

• 3 years of experience in accounting management by computerized activity;
• Experience in computerized payroll processing;
• Knowledge of a payroll system, Nethris, an asset;
• Mastery of a computerized accounting environment, Virtuo system an asset;
• Intermediate level Excel knowledge.

Expected salary: $50000 – 65000 per year

Location: Montreal, QC

Job date: Fri, 16 Apr 2021 22:21:30 GMT