Exact Match is a strategic recruitment partner focused on connecting experienced Professions with exceptional employers across Canada and the USA.


Our client, a global manufacturing company, is looking to hire an experienced Accountant. In this position you will be responsible for processing and reconciliation of day-to-day accounting transactions, as well as supporting month end and year end actives.

Responsibilities:

· Post, review, and reconcile day-to-day accounting transactions for Wholesale and Retail Finance Operations

· Process and update records for manual cheques, lien payouts, and finance charge backs

· Process daily wires, EFT and credit card payments

· Process write-offs to Retail Finance Customer accounts

· Perform bank reconciliations and associated journal entries

· Process bank loan interest calculations and post to G/L

· Prepare and maintain up to date bank loan register

· Support Wholesale Finance with AR clearing maintenance

· Assist in the preparation of consolidated financial reporting packages

· Investigate, reconcile, analyze and provide variance explanations to the Controller

· Monthly journal entries and reporting

· Other support as required by Finance Team



Experience / Skills Required

Bachelor’s degree with a focus in accounting and/or finance
3+ years accounting experience in a company with a captive finance model
CPA certificate would be an asset
Proficiency with financial accounting in an SAP environment would be an asset
Attention to detail, with strong analytic and problem-solving skills
General knowledge of income tax law, sales tax and tax preparation