Accountant

Keepers Advisory Services

This position is responsible for validating, processing and posting all journal entries accurately and in a timely manner. He /She will be assisting on client engagements with monthly closings and analysis. He /She will support the Accounting Advisor, work in a team and help with enhancing client engagements and deliverables.

This is an exciting and challenging opportunity for individuals who are looking to work with a great team, dynamic client portfolio, and pursue a career in accounting and financial advisory.

ROLE and RESPONSIBILITES:

• Ensuring that the areas of work completed are executed as per the Standard Operating Procedures, firm's methodologies and professional standards
• Ensuring all financial documentation is collected, organized and recorded in a timely manner
• Posting and processing all transactions accurately to ensure all business transactions are recorded
• Updating accounts payable and performing month end reconciliations
• Validating and updating petty cash transactions and confirming the ending balance
• Posting, monitoring and reviewing payroll entries
• Reconciling of bank on a weekly basis and ensuring financial data is updated
• Assisting in the preparation of client deliverables and delivery of service
• Providing support to the advisory team with all client requests, queries and clarifications and ensuring data/information is provided in a timely manner
• Collaborating and communicating with the team in an effective and efficient manner on a daily basis
• Coordinating with team and ensuring all documents are provided during audits
• Ensuring the Advisor/Manager is well informed about important client issues on a timely basis

QUALIFICATIONS:

• Bachelors in Accounting, Commerce or Finance
• Professional Qualification (CMA, CPA, CA) is a plus
• Experience with Small-Medium Businesses, tools, & systems is a plus
• Understanding of financial statements and analysis
• High level of proficiency in Excel, Word and Windows-based programs

REQUIRED SKILLS:

• Strong verbal and written communication skills
• Team player
• Goal Oriented
• Attention to detail and accuracy
• Analytical mindset
• Initiative, self-motivated, proactive
• Excellent time management and organization
• Willingness to work under pressure
• Performing with a high degree of professionalism, integrity and business ethics