
Financial Transactions Manager
2 days ago
Manage accounts payable and receivable functions, reconcile accounts, and ensure accurate financial reporting.
Key responsibilities include verifying, processing, and reconciling vendor invoices in a timely and accurate manner. Additionally, analyze and monitor accounts payable transactions to ensure compliance with company policies and procedures.
Prepare and distribute regular financial reports, including expense summaries and aging reports. Maintain and manage relationships with vendors, addressing any payment issues or discrepancies promptly.
Ensure accuracy of financial data by maintaining and updating the accounts payable ledger. Assist with internal and external audits by providing necessary documentation and explanations.
Requirements:- Bachelor's degree in finance, accounting, business administration, or a related field.
- QuickBooks experience.
- Knowledge of Canadian taxes – HST, PST, PD7A, ROE.
- Experience with Canadian Full-time employees – Federal Tax, Provincial Tax, CPP, EI.
- Experience with vendor payments.
- Meticulous in verifying invoices from vendors/consultants prior to processing the payments.
- Experience with MS Excel, Pivot, and scripting (VLOOKUP).
- Strong analytical and problem-solving skills with the ability to interpret financial data and make informed decisions.
- High level of accuracy and attention to detail in managing financial transactions and records.
- Opportunity to work in a dynamic corporate environment.
- Ability to adapt and prioritize multiple tasks in a fast-paced environment.
- Chance to build your career with a forward-thinking team.
- High volume of transactions requiring strong attention to detail and accuracy.
- Ability to complete the month-end close within 30 days and quarter-end close within 60 days.
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