Sr. Accountant, Technician

We are offering an opportunity for a Sr. Accountant, Technician in the Professional Services industry located in Peterborough, Ontario.

Responsibilities:

• Perform account reconciliation tasks to ensure accurate reporting and ledger maintenance.
• Conduct balance sheet reconciliation and bank reconciliations regularly for financial transparency.
• Generate and analyze monthly financial reports including but not limited to General Ledger, Journal Entries, and Month End Close.
• Providing bookkeeping assistance to clients, internally and externally, in various formats including QuickBooks (Desktop and Online), Sage 50, and CaseWare
• Processing transactions in integrated cloud-based systems
• Applying critical thinking abilities to assess transactions and determine appropriate accounting treatment
• Processing payroll for clients and associated remittances
• Preparing and filing sales tax returns
• Performing account reconciliations
• Completing and submitting ROEs
• Provide technical accounting advice within area of expertise to functional or operational areas managers to help them develop revenue and expense budgets, understand financial reports, and manage their financial responsibilities.
• Develop and maintain positive relationships with key partners, customers, and vendors.