Accountant with recognized designation
Wine & Spirits Retailer - Calgary, AB

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Main Job Tasks and Responsibilities:

General Accounting including all data entry, preparing journal entries, maintaining

balance sheet schedules and ledgers and accounts and bank reconciliations

Accounts Payable processing invoices and making payment

Prepare GST and Corporate Tax Remittances

Prepare Bi-Weekly payroll and Manage Benefit Plan

Daily reconciliation of Accounts Receivables

Compile and analyze financial information to prepare financial statements including

monthly and annual accounts

Prepare weekly sales reports and comparisons

Ensure all financial reporting deadlines are met

Prepare financial management reports

Ensure accurate and timely monthly and year end close

Maintain the accounting control procedures

Resolve accounting discrepancies and irregularities

Work with Management to maintain budget and forecast activities

Year end financial audit preparation for accountants

Knowledge of ACCPAC, Excel and POS System