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New

Corporate Accountant

Grand & Toy Ltd.

This is a Contract position in Vaughan, ON posted November 21, 2022.

Who is Grand & Toy?

Grand & Toy partners with customers to change the way Canadian businesses work and help them compete. And what we do for others, we do for ourselves. We’re a passionate team of diverse individuals who are focused on coming together to bring positive transformation to our customers and vendor partners by setting new standards for ourselves and our teams.  We embrace transformation and innovate for customers and partners, and our employees as well.  At Grand & Toy, you can be part of the change by learning and growing along with the business.

About the role

This is a hybrid role, working between your home office and our Vaughan location.

You will be responsible for the accurate recording of the Company’s cash and related banking activities in the General Ledger, and completion of a high volume of bank reconciliations of all cash, credit card and outstanding payments in a timely manner. You will also take on other activities relating to cash assets, including periodic financial reporting & analysis; journal entries; balance sheet reconciliations; internal & external audits; cross functional projects.

What will I do?

  • Accurately record cash activities in company’s financials (Access banking portal and export activities daily, assign accurate GL Coding and work with AR, Finance and Payroll to assign activity accordingly)
  • Complete other period end Cash related activities such as accruals for credit card discounts, bank fees and hedging entries in a 3-day month-end close.  (35%)
  • Prepare weekly/monthly bank reconciliations for all cash accounts by 8th day of each month for Management and Audit review. (20%)
  • Free Cash Flow reporting (Actual, dynamic weekly Forecast & Budget) (10%)
  • Create Efficiencies and Develop Process Improvements for Daily Cash Accounting Activities (5%)
  • Partner with 3rd party provider, G&T Loss Prevention, and AR Collections team to provide support relating to Credit Card Chargebacks (5%)
  • Prepare quarterly Credit Facility (BBC) reporting to parent company Treasury department and support annual bank and 3rd party related audits. (5%)
  • PCard Administration – Administer Company credit card process which includes reviewing transactions to ensure compliance with company policy, and accurate recording activity in company financials. Liaising with associates to provide support. (5%)
  • Global Sourcing – Import Customs Documentation matching & Wire payment process (5%)
  • Cash related Metrics & Expense Analysis (DPO/DSO others) (5%)
  • Participate on Finance project teams as required to implement new processes, Accounting Standards, System implementations (5%)

 

What qualifications do I need?

  • Diploma or degree in Accounting/Finance
  • Minimum 3 years’ experience in related field
  • Experience with high volumes of Bank Reconciliations/Cash Accounting
  • Active Student of CPA Accounting program (PEP/PREP level) or Designation
  • Excellent communication skills in English, both verbal and written
  • Strong MS Excel skills (Spreadsheets, Lookups, Pivots)
  • Critical thinker with Proven problem-solving abilities, detail oriented and a quick learner.
  • Exposure to AS-400 environment is an asset as well as online bank environments & reporting capabilities.
  • Organized, motivated and proactive self-starter with a commitment to deadlines and accuracy.
  • Proven ability to meet deadlines through multitasking and “sense of urgency” task application

 

What we offer

Grand & Toy offers competitive wages and benefits packages based on education and experience. We provide a rewarding and challenging career along with growth and career advancement. We proudly provide comprehensive training for all new associates, along with incentives such as our associate/corporate discounts and rewards programs for management positions. Our corporate culture is team oriented, friendly and collaborative.

If this sounds like the job for you, we can’t wait to hear from you. We celebrate employment equity and diversity.

We are committed to providing accommodations for persons with disabilities. If you require accommodation, we will work with you to meet your needs.

 

 

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