Financial Accountant, Crystal Claire Cosmetics Inc.

Job Title:                    Financial Accountant

Division:                     Administration

Department:              Accounting

Wage Category:        Annual Salary with Benefits

Report to:                  Controller

Duties and Responsibilities:

• Responsible for full cycle accounting duties that include customer billing and vendor invoicing, month end accrual & adjusting entries, GL account reconciliation, fixed assets continuity schedule, bank reconciliation and month end foreign currency revaluation.
• Reconcile month end inventory sub-ledger with GL; analyze inventory valuation, PPV and investigate any unusual transactions; monitor inventory aging and follow up obsolete inventory with sales team.
• Review inter-company transactions with related companies, solve the variance and discrepancy if there’s any.
• Assist with preparation of monthly management reporting packages; perform preliminary review on financial statements and investigate any exceptional situations and resolve the issues; analyze and compare financial results to history data and budget targets.
• Participate in year-end closing, prepare year end external audit schedules, and respond to various queries and requests from external auditors.

• Ensure HST/GST filling and remittance on a monthly basis.
• Support annual corporate tax filing working schedules, provide related information to external tax consulting firm; ensure the daily transaction and period-end reporting are complied with tax requirements.
• Prepare annual budgeting and projection based on actual data and business assumptions.
• Conduct various analyses as assigned
• Assist with implementing and maintaining internal financial controls and procedures

Qualifications:

• Completion of a bachelor degree with a major in finance or accounting
• Accounting designation is preferred, but not required
• Minimum 5 years’ experiences in General Accounting
• SAP experience is preferred
• Manufacturing experience and costing experience are preferred
• Advanced Microsoft Application (Excel/Word/PowerPoint)
• Strong communication and interpersonal skills
• Knowledge in Mandarin is an asset
• Efficient time management skills and ability to prioritize
• Detail-oriented and result-oriented
• A self-starter with the willingness for continuous learning and self-motivated
• Detail-oriented and result-oriented
• A self-starter with the willingness for continuous learning and self-motivated

Please note:  We thank you for your interest, but only candidates selected for an interview will be contacted.