Responsible for managing the day-to-day accounting aspects of the business, ensuring financial data accuracy and integrity and adherence to strict reporting deadlines.
Prepare journal entries for day-to-day and month end closing
Point of contact for all intercompany related transactions, posing of JE, reconciliation of accounts
Process all bank transactions, including monthly reconciliation and Cash Flow
Maintain Fixed Asset schedule
Calculate monthly rebate accrual and coordinate settlement with customers
Ensure all accounts assigned are reconciled to the GL and are properly supported with working papers and appropriate back up
Monthly trend and analytical financial analysis of Balance Sheet and Profit and Loss accounts assigned
Complete monthly analysis of key balance sheet and income statement accounts
Prepare monthly JE for IFRS16 and maintain data in the system (COMAC)
Point of contact for financial audit
Assist with preparation of monthly financial statements
Assist with Budget preparation
Ensure gaps in policies and processes are addressed and improved
Comply with G&D Environmental, Health & Safety policies, procedures and report any Environment, Health & Safety hazards, incidents and concerns to the immediate supervisor
Other adhoc tasks and projects as required
Qualifications, Experience and Educational Requirements
Work Experience :
5+ years in relevant work experience
Skills and Competencies :
Knowledge and experience with SAP an asset
Ability to organize and analyze large amounts of data
Excellent verbal and written communication skills
Advanced skill in Excel (i.e. Macros, Pivots) and proficient computer skills (i.e. SAP, MS Applications)
Attention to details
High attention to meeting reporting deadlines
Time management ability to manage and prioritize workload
Degree in Accounting, CPA or CGA designation
Required to sit in front of a computer for long periods of time
This job description is not intended to be all inclusive. The candidate hired will also perform other reasonable related business duties as assigned by the supervisor.
The company reserves the right to revise or change job duties as needed. This job description does not constitute a written or implied contract of employment.
By applying to this position, you are confirming you possess either a Canadian citizenship, permanent resident status or valid work permit.
Please note : Reference Checks and Credit, Criminal Background Checks will be administered on suitably qualified candidates.
Your application will be kept on file for up to two years.
Giesecke + Devrient Mobile Security Canada Inc. is an equal opportunity employer and values diversity in its workforce, encouraging applications from all qualified individuals.
Accommodations are available on request for candidates taking part in all aspects of the selection process.