Senior Accountant Saint-Laurent
Founded in 2001, Fed Finance specializes in temporary and permanent recruitment for the accounting and finance professions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at each stage of your career.
Your missions
- Daily bank reconciliation
- Prepare tax remittances: GST-HST, TVQ
- Make certain end-of-month adjustment entries (depreciation, prepaid expenses, etc.)
- Control the cost of inventory through the entry of material receipts into the accounting system and the maintenance of an external price list.
- Make all journal entries not executed by accounts payable and accounts receivable
• GST/HST -QST payment
• Tax installments
• All pre-authorized payments
• Apply inter-company payments in accounts
• Bank fees
- Assist in the reconciliation and registration of MasterCards
- Collection support in participation in the process put in place to accelerate collections in order to continually improve cash flow
- Assist with annual audit work: Preparation of documents requested by the auditors
- Assist in the preparation of budgets
- Assist with end of month construction accounting entries (WIP, % complete, etc.)
- Prepare and assist in the analysis of monthly, quarterly and annual financial statements, including balance sheets, income statements and cash flow statements
- Post payroll entries
- Prepare payroll statements
Financial analyzes
- Analysis of accounts
- Prepare turnover analysis files
• Analysis by activity
• Analysis by customers
• Analysis by region
- Prepare the weekly report of project costs and revenues
- Prepare certain analysis sheets upon request
- Preparation of CCQ and CNESST letters at the end of the project
- Import hours into Maestro to assign project costs.
Your profile
Academic training
- University degree in finance or accounting
- CPA designation obtained or in progress, an asset
Experience, skills and abilities
- 3 to 5 years of experience in a similar role
- Knowledge of generally accepted accounting principles and procedures
- Bilingual (French and English, oral and written)
- Strong organizational skills and good priority management
- Great attention to detail, a problem solver
- Excellent IT knowledge of the Office suite, with advanced knowledge of Excel (pivot tables, vertical searches)
- Knowledge of Nethris, Maestro or other similar software, an asset