Senior Accountant Job in Toronto, ON - Adecco

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Job Summary
Senior Accountant
Location: Toronto, ON Category: Accounting & Finance
Status: Direct Hire Reference: ca_en_2_026575_11769
Posted: June 29,2016 Salary: N/A

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Adecco is the leading provider of recruitment solutions and HR services in the world and recently we are working with a client in downtown for a temp-to-perm Senior Accounting Role. To be considered for this role a successful candidate MUST have recent experience with QuickBooks, reconciliations, posted journal entries, GAAP, and preferably trust accounting experience.

Only candidates with experience listed above will be contacted.

Position Details:
Support the Trust operations by performing timely and accurate accounts payables and receivables, while ensuring sound cash management processes that align with organizational policies and procedures.
Responsibilities Include:
? Complete a full cycle of accounting functions for the organization:
o Prepare journal entries, reconcile and balance general ledger accounts
o Research and correct account discrepancies
o Maintain cash controls and initiate on-line banking transactions
o Maintain the accounts payable and accounts receivable systems
o Prepare and reconcile bank statements
o Record investment income activity
? Produce monthly, quarterly and year-end general accounting and routine reporting to support Trustee decision-making and as required

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**Note: Accommodation will be provided in all parts of the hiring process as required under Adecco’s Employment Accommodation policy. Applicants will need to make their needs known in advance to their Adecco representative.**