workable
Accounting Analyst
Valsoft Corporation
Montréal, CAN
Full-time
Mid · 2+ years experience
Hybrid
Discovered 1 months ago
Microsoft ExcelERP
Key Skills for This Role
Microsoft ExcelERP
Full Job Posting
Key Responsibilities
- Support the month-end and year-end close processes.
- Prepare and maintain account reconciliations and investigate discrepancies.
- Review financial transactions for accuracy, completeness, and proper classification.
- Support the Finance team with reporting, audits, and other accounting-related projects.
- Maintain accurate and organized accounting records and documentation.
- Assist with audits and provide supporting documentation as required.
- Collaborate with internal teams to resolve accounting and financial issues.
- Perform bank reconciliations and post incoming payments/transactions accurately and timely.
- Reconcile customer accounts and investigate payment discrepancies.
- Assist with collections activities and communicate professionally with customers regarding outstanding balances.
- Assist with monthly accounts receivable reconciliations and reporting.
- Ensure invoices and payment documentation are properly filed and maintained.
- Perform ad hoc analysis and other accounting-related duties as required.
Requirements
- Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
- 2–4 years of relevant accounting or financial analysis experience.
- Strong understanding of accounting principles and financial reporting.
- Advanced proficiency in Microsoft Excel, including formulas, pivot tables, and data analysis.
- Experience working with accounting or ERP systems.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy.
- Strong organizational and time-management skills.
- Ability to manage multiple priorities and meet deadlines.
- Excellent written and verbal communication skills.
- Ability to work independently while also collaborating effectively with a broader Finance team.
Benefits
- Competitive salary and benefits package.
- Opportunities for professional growth and development.
- Collaborative and supportive work environment.
About Valsoft Corporation
Software & SaaS3000 employeesFounded 2015
Acquiring and developing vertical market software businesses.
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