Jr. Financial Accountant

Accounting

Annual Salary with Benefits. Report to: Controller. Location: 165 Milner Ave, Scarborough, ON, M1S 4G7. Salary: $48,000 - $60,000 per annum.

Duties and Responsibilities

• Prepare and post invoices in SAP promptly and accurately on a daily basis
• Verify with logistics/sales team about the discrepancies between invoices and shipping documents
• Ensure accurate and timely EDI invoices transfer to customers
• Preliminary forecast of sales of the month before each month-end
• Process company credit card expenses reimbursements in accordance with company policies
• Prepare expenses reports and analyze the variance vs budget and vs prior year
• Verify EDI invoices from various vendors on a monthly basis and communicate discrepancies promptly
• Prepare and process PO based purchase payment on a monthly basis
• Prepare monthly vendor payment reports and forecast cashflow for the following month...