23 Aug
|
Prime Fx
|
Calgary
The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a solid business acumen.
**Responsibilities
Accounting & Finance Operations**
- Perform daily accounting tasks, including reconciliation of money exchange and remittance transactions and reconciliation of Multiple bank accounts including CAD, USD and correspondent accounts.
- Maintain and update vendor ledgers in Excel to ensure accuracy of records.
- Compile monthly sales summary sheets for all 5 branches and verify accuracy.
- Maintain and reconcile journal ledger records for remittance services including third party providers.
- Record and verify all debit amounts for branches with respective banks.
- Compile and verify Prime Remit transactions, investigating and resolving discrepancies.
- Record and manage accounts payables and receivables across all branches.
- Track and record company expenses accurately for all branches.
- Prepare and maintain financial documentation related to insurance, leases, and company registration.
- Verify employees pay stub accuracy.
- Conduct periodic branch-level audits in the system for all branches.
- Coordinate with branch managers regarding accounts, payments, and financial queries.
Advisory Support
- Provide advisory input for Remittance and accounting system improvements.
**Other Duties
•** Perform additional accounting, finance, or administrative tasks as required to support company operations. Qualifications
- Bachelor's degree in Accounting or related field
- Ability to interpret and analyze financial statements and periodicals
- Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
📌 Accountant (Calgary)
🏢 Prime Fx
📍 Calgary