Accountant

BRC Group • Etobicoke, Ontario, Canada • 9h ago

Responsibilities

Present reports to management regarding accounting data to enable knowledge-based decision making and forecasts.
Analytical review of the reconciliation of all balance sheet accounts on a monthly basis, including the reconciliation of subsidiary ledgers to the general ledger
Monthly variance analysis from budget
Preparation of quarterly financial statements and analysis for management team
In conjunction with Director of Finance, coordinate and oversee the preparation of year-end audit working papers including assets, liabilities, revenues and expenditures
Preparation of year-end comparative financial statements and supporting schedules
Work closely with the external audit team ensuring all necessary critical information is available to them
Preparation of monthly financial statements and distribution of accurate and reliable financial reports
Oversee the accounts receivable, cash receipts and accounts payable functions
Monitoring cash requirements daily and producing monthly cash forecasts
Coach the accounting technician, including review and approval of work assignments and training requirements of the team including completion of regular performance review
Other duties as requested by the Director of Finance
Collection and analysis of historical data to be used in the budget process
Prepare financial statements, reports and records through collecting, analyzing and summarizing account information
Maintain financial security by researching and reconciling discrepancies; auditing and verifying documents; following internal controls; completing data backups
Monitor reserve accounts and investments, and review bank statements
Stay current with all regulations, practices, tax laws, reporting requirements and industry trends
Perform other duties as assigned

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