General Accountant- Toronto ( Bilingual ENG/ FR) - Jobs in Toronto, Ontario

Prepare accurate, timely financial statements in accordance with our established schedule and IFRS (International Financial Reporting Standards)
Analyse monthly Profit and Loss Statement’s for discrepancies and any other issues that should be brought to the controller’s attention.
Responsible for all aspects of the month-end closing processes, including recording accruals, intercompany transfers and preparing and adjusting journal entries.
Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance – investigate, analyze and resolve discrepancies in accounts accordingly.
Build relationships with restaurant managers and anticipate restaurant managers’ reporting needs.
Build relationships with hotel staff and coordinate relevant accounting process.
Communicate daily with operational personnel to resolve discrepancies in accounts
Prepare and distribute bi-weekly payroll gratuity reporting.
Prepare and post sales for multiple restaurants.
Reconcile credit cardamp; gift card payments recorded to actual payments received.
Create customer invoice for events and verify with sales team.
Create and verify charges between restaurant and hotel company, or other affiliated party.
Manage accounts receivables of each entity and reconcile to the subledger / general ledger.
Other duties as assigned.

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