Description du poste
Main responsibilities:
Ongoing
- Invoicing in accordance with contracts
- Accounts receivables
- Maintain a system of updated transactions summaries
- Prepare accounting documents and codification for accountants
- Manage monthly accounts reporting system with accountants
- Record and ensure that accounts receivable are collected promptly
- Review and control staff travel expenses and manage travel rules
- Costs monitoring
Reporting
- Update transactions table
- Update group future projections
- Issue group financial statements
- Calculate variances from budget and report issues
- Prepare corporate quarterly report
- Provide financial analyses as required
- Production of the annual budget and forecasts
Additional Accountabilities:
- Manage on-off project consisting of updating the reporting system
- Manage supplier contracts renewal and renegotiation
- Office supplies and restocking
- Liaison with outside contractors
- Day to day office management tasks
Profil recherché
The ideal candidate will have experience and competency in the following areas
- Fluent English and French
- Competent with accounting
- Solid skills including proficiency in excel / word / database tools
Organized, attention to detail, autonomous, team player, multitasker