Accountant Job in Concord L4k2k1, Ontario Canada

General Accounting :

·         General Ledger month end closing.

·         Inter company account reconciliation.

·         Bank reconciliation.

·         Account reconciliation.

·         Preparation of monthly financial account package.

 

Cost accounting :

·         Inventory control

·         Cost analysis (major products)

·         Review standard routing

·         Review inventory item master file (coordinate with Production/Purchasing for proper item master file coding, classification)

 

Accounts Payable :

·         Matching and batching invoices, verifying GL coding and process A/P vouchers.

·         Prepare check run, distribute checks.

·         Answer vendor enquiries.

·         Maintain file records for all A/P vendors.

·         Process employees expense reports.

 

Other tasks as required.