Position Overview
Specific Accountabilities
Reporting to the Manager, Accounting and Financial Reporting, below are some key accountabilities:
Administer month-end procedures including purchase order accruals, GST self-assessment journal, utilities accruals, analyze AP subledger after month-end closureAssist with policy compliance reviews and planned audits and communicate any issues with the ManagerFollow up with time sensitive or outstanding transactions and ensure all GL coding is accurate and completeRun daily/weekly/monthly reports, code accounts, ensure accurate GL codes for month end closing periods Assist staff with the corporate card programs - reviewing travel card applications for accuracy, setting up new accountsManage the Shell Fleet program and ensure the accuracy of fuel card online payments Work with web-based platforms to set up user profilesMaintain procedures for protection, retention, record...