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Job Summary
Manage and execute accounts payable and receivable functions while supporting monthly, quarterly, and yearly financial closing activities. Perform bank reconciliations, GST submissions, and administrative duties to ensure accurate financial reporting and smooth office operations.
Responsibilities
Job ID: 148867463
Skills:
Netsuite, Cognos, Banking administration, General Ledger Maintenance, Cash flow monitoring, Forecasting, Fund Management, Accounts Payable, ERP systems, Tax schedules, Loan Servicing, Balance sheet reconciliations, Budgeting, Financial reporting
Skills:
Accounts Payables, GST submission, Accounts Receivable, Bank Reconciliation, Management Reporting
Skills:
Bookkeeping, GST return submissions, General Ledger, Tax submissions, Financial Reporting, Accounts Payable, XBRL preparation
Skills:
MS Office - Word, Accounts Payable
Skills:
Excel, Quarterly forecasting, Audit schedules, Word, Reporting packages, Withholding tax matters, Annual financial statements, MSOffice applications, Full Set Of Accounts, Intercompany billings, Reconciliations
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