
Assistant Director of Finance
- Toronto, ON
- Permanent
- Temps-plein
Qualifications / qualifications:
- Bachelor’s degree in Accounting
- Minimum of 4-5 years of relevant accounting experience
- Previous experience as an Assistant Director of Finance in a hotel preferred.
- CPA or enrolled in CPA program an asset.
- Strong excel skills required
- Good verbal/written communication skills.
- Responsible for complete training of staff for job duties of the following positions: Accounts Receivable Generalist, General Cashier, Paymaster and Income Audit.
- Coordinate all on site accounting functions with the Director of Finance. Act as liaison for all corporate accounting requests.
- Ensure a smooth accounts payable process.
- Assist in attaining financial goals.
- Partner with Accounts Receivable Generalist.
- Ensure maintenance of all daily filing of documents needed for research requests from guests and in-house users.
- Ensure all guest disputes and requests for clarification are resolved and/or responded to in a timely manner.
- Ensure an effective tracking system for all rebates/adjustments.
- Work closely with all departments to come up with solutions to Systems & Controls problems with guidance from Internal Audit Program.
- Complete all general ledger and bank reconciliations as directed by Director of Finance.
- Complete the treasury and credit card reconciliation properly and in a timely manner.
- Ensure a timely month-end close.
- Produce accurate financial statements.
- Prepare inter-company reconciliation and solve disputes.
- Ensure that daily cash management functions through the Treasury Workbook.
- Prepare Balance Sheet analysis.
- Daily and monthly tax reconciliation.
- Any other responsibilities as assigned by the Director of Finance.