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Accounting Analyst

Moneris

This is a Contract position in Toronto, ON posted July 7, 2017.

Loading… Accounting Analyst 
FINANCE  TORONTO, ONThis is a full time permanent position available in our Toronto Head Office. Why work at Moneris?As a leader in the payments Industry, Moneris is a hub of innovative thinkers looking to create safer, faster and smarter payment solutions for our customers. We are looking for candidates who welcome new challenges, thrive in a fast-paced environment, and want to continuously learn and grow within their careers. Moneris offers a competitive Total Rewards program, and was named one of the Achievers 50 Most Engaged Workplaces™ in North America in 2015. Purpose of the role
This role is accountable for finance support to achieve Moneris’ commitments to customers, employees and shareholders. Responsible for preparation and data input of General Accounting activities to support Controller group activities, within the Finance group. For optimum success in this role, understanding the business, making a difference, focusing on performance and being flexible and adaptable, are the most important for the role. You will be accountable for

  • Preparation and input of Journal entries, ensuring adequate and valid back up
  • Responsible for filing of all accounting documentation
  • Processing of Accounts Receivable, including invoice preparation, recording and collection, and liaise with internal sales support and customers 
  • Processing of Accounts Payable, check validity of invoices and expense claims, input vouchers and create payments
  • Maintain delegation of authority binder
  • Processing the daily upload entries from RBC and monthly transfers from BMO
  • Preparation of Prepaid Expense and Deferred Revenue journal entries and balancing schedules
  • Daily reconciliation process for Merchant and Association Settlement by obtaining the necessary information from various sources to complete the reconciliation process 
  • Producing the appropriate reporting for settlement activity and daily G/L reconciliation and reclassification for revenue and other accounts.
  • Recording of bank activities, completion of bank account reconciliations and resolution of all reconciling items
  • Various balance sheet account reconciliations including receivable, payable and suspense accounts
  • Maintain rapport and working relationships with internal corporate departments to ensure efficient and timely resolution of settlement issues
  • Participating in year-end audit and responding to queries by the external auditor
  • Participating in the internal audit process and responding to queries by the internal audit team.
  • Input of Journal Entries in the General Ledger Module

Your experience includes

  • College diploma/ degree in accounting
  • Accounting designation (CMA or CGA) would be considered an asset but not required
  • Equivalent work experience may be considered a substitution
  • 1-2 years of experience in general accounting (experience in Accounts Payable/ Receivable considered an asset) 
  • Previous experience in the payment industry considered an asset
  • Proficient with Microsoft Windows/ MS Office Applications
  • Intermediate skills in MS Excel
  • Demonstrated ability to organise data to create journal entries with good backup documentation
  •  Fluent in English (reading, writing, and verbal)
  • Good communication skills and networking abilities with internal and external contacts.
  • Proactive, motivated individual, requiring minimal supervision
  • Ability to meet month end deadlines
  • Ability to contribute effectively in a fast paced environment
  • Good organisational and analytical ability to assess accounting impacts
  • Able to be a team player.
  • Strong attention to detail

About Moneris As one of North America’s largest providers of payment processing solutions, Moneris offers credit, debit, wireless and online payment services for merchants in virtually every industry segment and processes more than three billion transactions, annually. Moneris also provides electronic loyalty and stored-value gift cards, mobile and online solutions, and integrated POS software. With more than 350,000 merchant locations, Moneris provides the hardware, software and systems needed for our customers to “Be Payment Ready”.  Moneris is an equal opportunity employer and welcomes applications from all interested parties.  In addition, Moneris is committed to providing accommodations for persons with disabilities. If you require any accommodations, we are happy to work with you to meet your needs.

Skills Required

  • Education level: None
  • Work experience (years): None

Package

Salary: N/D