A technology service company is seeking an Accounting Analyst due to its growth.
Main Responsibilities
0-3 months:
Manage timely bank reconciliations for all bank accounts and credit cards.
Perform reconciliations related to payment processors, prepaid expenses, accrued expenses, depreciation, and any other month-end tasks.
Manage and maintain business continuity schedules, such as prepaid expenses and accrued expenses.
Contribute to supporting the company's audit requirements.
3-6 months:
Support cash management by preparing, monitoring, and analyzing cash flow Liquidity to optimize financial visibility and support strategic decision-making.
Prepare and track monthly tax returns (QC, BC, USA).
6-12 months
Analyze costs against budget for all expense items (excluding revenue).