Senior Accountant
CurrentMaintenance, ownership, and review of GL data for completeness, accuracy, and compliance with IFRS accounting policies. • Preparation and maintenance of reconciliations and workbooks (i.e., bank reconciliations, balance sheet account reconciliations, intercompany account reconciliations and other continuities). • Perform store sales and cash/receipt reconciliation involving multiple tenders (cash, credit cards, debit cards, gift cards). • Perform monthly inventory reconciliation (GL vs POS).… Show more Maintenance, ownership, and review of GL data for completeness, accuracy, and compliance with IFRS accounting policies. • Preparation and maintenance of reconciliations and workbooks (i.e., bank reconciliations, balance sheet account reconciliations, intercompany account reconciliations and other continuities). • Perform store sales and cash/receipt reconciliation involving multiple tenders (cash, credit cards, debit cards, gift cards). • Perform monthly inventory reconciliation (GL vs POS). • Development and execution of month-end, quarter- end and year-end close procedures. • Strive for continuous improvement in completion responsibilities and provision of month-end, quarter-end, and year-end deliverables; and • Other ad hoc duties as required. Show less
