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Financial Accountant

Job ID: 030724

Posted Date: 1 month ago

Job Title: Financial Accountant

Job Category: Accounting & Finance

Duties and Responsibilities:

• Responsible for full cycle accounting duties that include customer billing and vendor invoicing, month-end accrual & adjusting entries, GL account reconciliation, fixed assets continuity schedule, bank reconciliation and month end foreign currency revaluation.

• Reconcile month-end inventory sub-ledger with GL; analyze inventory valuation, PPV and investigate any unusual transactions; monitor inventory aging and follow up obsolete inventory with sales team.

• Review inter-company transactions with related companies, solve the variance and discrepancy if there’s any.

• Assist with preparation of monthly management reporting packages; perform preliminary review on financial statements and investigate any exceptional situations and resolve the issues; analyze and compare financial results to history data and budget targets.

• Participate in year-end closing, prepare year end external audit schedules, and respond to various queries and requests from external auditors.

• Ensure HST/GST filling and remittance on a monthly basis.

• Support annual corporate tax filing working schedules, provide related information to external tax consulting firm; ensure the daily transaction and period-end reporting are complied with tax requirements.

• Prepare annual budgeting and projection based on actual data and business assumptions.

• Conduct various analyses as assigned

• Assist with implementing and maintaining internal financial controls and procedures

Qualifications:

• Completion of a bachelor’s degree with a major in finance or accounting

• Accounting designation is preferred, but not required

• Minimum 5 years experience in General Accounting

• SAP experience is preferred

• Manufacturing experience and costing experience are preferred

• Advanced Microsoft Application (Excel/Word/PowerPoint)

• Strong communication and interpersonal skills

• Knowledge of Mandarin is an asset

• Efficient time management skills and ability to prioritize

• Detail-oriented and result-oriented

• A self-starter with the willingness for continuous learning and self-motivated

• Detail-oriented and result-oriented

• A self-starter with the willingness for continuous learning and self-motivated

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