Senior Accounting Technician Montréal
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* 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
* Collaborate in the end-of-year audit process as well as in process-related tasks
* Document and update accounting processes;
* Participate in projects to improve and automate the financial system and
* 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
* Prepare the monthly tax remittance;
* Produce reports and documents using work-related tools and services
* 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
* 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.
Contactez-moi sur firstname.lastname@example.org et retrouvez l'ensemble de nos offres sur : www.fedfinance.ca.