Accounting Director

5 days ago


City of Canada Bay Council, Australia Vaco Full time

About the Company

Our client is a leading provider in the fabric care and laundry industry.

The company is seeking an experienced Accounting Manager who will be responsible for delivering day-to-day full cycle accounting support, including general ledger management, financial reporting, and analysis. The successful candidate will oversee operational accounting aspects related to AP/AP/Payroll.

About the OpportunityAccounts Payable, Payments & Inventory Control
  • Manage timely and accurate processing of invoices and payments.
  • Oversee three-way matching of POs, invoices, and receiving records.
  • Prepare monthly A/P ageing reports and inventory tracking reports.
Purchase Order & Inventory Management
  • Generate and issue Purchase Orders to suppliers in anticipation of customer demand.
  • Work with the CFO to manage foreign exchange purchases and ensure adequate funds for orders.
Payroll
  • Manage the payroll function, including calculating commissions, making related journal entries, and maintaining compliance with CRA, WSIB, EHT, etc.
Financial Reporting & Month-End Close
  • Review A/R aging reports and outstanding receivables, prepared by the A/R Manager.
  • Perform bank reconciliations and prepare related monthly journal entries.

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