Job Description

What will you learn:

• Able to perform daily bank reconciliations for all the businesses and audit for any fraudulent transactions.
• Learn how to use Microsoft Great Plains as an Accounting Software and its reporting tools.
• Learn how to use Jedox as a corporate reporting tool.
• Learn how to account for multi-foreign exchange currencies and how they impact operations.
• Opportunity to expand job responsibilities in the future in other domains such as Intercompany transaction reconciliation and Head office expense allocations.

• Perform day-to-day bank reconciliation in Great Plain Dynamics for all the North American businesses under Perseus Group.
• Performing monthly account reconciliations of Balance Sheet accounts.
• Assist team with posting journal entry transactions related to corporate allocations.
• Record employee's Client Cardholder expense transactions.
• Perform ad hoc tasks on projects and assist team members with compiling data from the Jedox reporting tool.
• Run regular control reports to confirm journal entry transactions are posted accurately

• The ideal candidate will have strong organizational and communication skills allowing him or her to manage multiple priorities while maintaining exceptional attention to detail.
• Will ensure strong relationships with external stakeholders and internal teams; maintaining a strong customer service culture and positive attitude within the finance team. Experience with a multilocation environment is a plus.
• Be proactive and eager to contribute and learn, ask lots of questions, and provide solutions. Maintaining a continuous improvement mindset and proactively identifying, reviewing, and implementing process improvements.

• Finalist or part qualified Professional qualification (ACCA / ICAP or similar), Bachelor's degree in Finance, Accounting or related field.
• Solid understanding of basic bookkeeping and accounting payable/receivable principles.
• Proven ability to calculate, post, and manage accounting figures and financial records.
• Data entry skills along with a knack for numbers.
• Understanding of ERP and proprietary software (preferably MS Great Plains).
• Proficiency in English communication skills and in MS Office (primarily in MS-Excel).
• A high degree of accuracy and attention to detail.