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Junior Accounatnt At Echappa

Location: Toronto, Ontario

Job Description

The Junior Accountant will be involved with account reconciliations, client payment handling, receivable activities and other general accounting functions. Will be responsible for banking activities including various bank transaction analysis, following up with finance team members relating to journal entries and general investigation of variances. Will also be responsible for the accurate and timely processing of client transactions, resolution of internal and external stakeholder requests as well as month end entries relating to client and other accounts.

Responsibilities:

Maintain controls and procedures to ensure accurate and clearly presented account reconciliations;
Ensure all assigned accounts are reconciled on a monthly basis
Perform journal entries on a monthly basis relating to various accounts
Work with finance team members to investigate variances where needed
Work with finance team ensuring all banking activity is reconciled to the appropriate revenue accounts
Work closely with finance manager on accurate cash projections and analysis
Monitoring of client transactions, prepaid accounts and revenue entries
Ensure cheques are deposited through Deposit Edge promptly
Accurately run Pre-Authorized Payments for Rentals
Process Credit Card Payments and apply receipts in GP
Ensure Revenue from various feeders is booked to the correct accounts
Monitor prepaid accounts for accuracy
Other tasks within the Finance department as required
Complete month-end reconciliations and journal entries

Qualifications & Requirements

2-3 years experience in a finance department role with account reconciliation and accounting experience
Completion of a post-secondary diploma or degree in accounting, business administration or related study
Ideally working through the CPA program
Self-starter with a strong sense of personal accountability and ownership in their work
Ability to carry out assigned projects to completion with minimal supervision.
Excellent customer service skills
Experience with Great Plains is a definite asset
Advanced in MS Excel and a good understanding of MS Office Suite