Reporting to the Chief Financial Officer, you will be responsible for maintaining financial records, tracking transactions and ensuring accuracy in financial reporting.
Employing standard accounting principles and procedures, you will maintain the company’s financial records, track transactions, reconcile accounts and prepare timely and accurate financial reports. Reporting to the CFO and working closely with Human Resources, Accounting and Administration, you will maintain a variety of schedules and reports to assist with sales and operational analysis, budgeting and forecasting. You will also be responsible for the timely reconciliation and remittance of various taxes and source deductions.
Specific functions include:
• Daily cash flow management and forecast updates.
• Reconcile bank accounts, loan accounts and G/L.
• Post reconciling and recurring journal entries and balance intercompany accounts.
• Calculate and remit HST, WSIB and EHT in a timely manner.
• Maintain fixed assets and depreciation schedules.
• Oversee preparation and accuracy of bi-weekly payroll and upload into G/L; ensuring costs are allocated to the correct accounts, departments and locations.
• Review the posting of all receivable and payable entries for accuracy.
• Perform month-end closings and prepare accurate business unit financial and operational report to meet internal deadlines.
• Document, test and maintain business processes and internal controls.
• Prepare working papers for year-end review and external audits.
TES offers an extremely competitive compensation package that includes; paid holidays, paid vacation time and medical insurance.
Interested? send your resume and cover letter to jobs@thinkpath.com
Thinkpath Engineering Services (TES) has been a global leader in Engineering and Design Services since 1977.
Headquartered in Miamisburg, OH, TES has additional offices in Columbus, IN; Tampa, FL; and Toronto, ON.
TES provides the following engineering services:
Subscribe to get the latest news from us
All Rights Reserved | Privacy Policy | Terms of Service | Disclaimer | Thinkpath Engineering Services