The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have robust 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 (Canada)
🏢 Prime Fx
📍 Canada
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