Accountant

PURPOSE OF THE JOB

 Provides accounting support for the Elliott Group Accounts Payable function.

•    Responsible for daily duties of Accounts Payable, and General Ledger Support.
•    Assist the Accounts Payable Supervisor in accounting and financial reporting tasks as requested relating to the monthly close process and all areas of monthly reporting

BACKGROUND and EXPERIENCE

 Requires a 2 - 4 degree in Accounting or Finance

•     One to three years experience in Accounts Payable
•     Thorough knowledge of Accounting principles as applied to General Ledger, Income Statement, and Balance Sheet.
•     Experience with Manufacturing ERP systems (Oracle preferred),  Microsoft Office Applications.
•     Strong analytical and interpersonal skills.
•     Experienced with Percent Complete Revenue Recognition Accounting Procedures and policies preferred.
•     Understanding of Sales/Use tax requirements

SPECIFIC JOB RESPONSIBILITIES/COMPETENCIES

Accounts Payable

• Assist in processing and registering all vendor invoices.
• Ensure all invoices are distributed correctly.
• Research and resolve issues with vendor invoices.
• Assist in maintaining all Account Payable Vendor files.
• Reconciliation of the monthly A/P and Purchasing Accrual as it relates to resolving all outstanding issues.  Process necessary journal entries to ensure the accountability of this report.
• Payment to vendors as per PO terms, verification of GST credit in portal for vendors
• Preparation of monthly Bank reconciliations

General Ledger

• Compile and analyze financial data to prepare and post journal entries to the Accounting ERP system.
• Assist in the month-end and year-end closing process.
• Assist with the preparation of documents in support of the quarterly / yearly internal or external audit.

To learn more about our Job Applicant Privacy Notice, please click here.