Accountant for a Health and Wellness eCommerce Company in Canada

· Oversee the entire AR process, including monitoring customer accounts to ensure timely payments and resolve any issues that may arise.

· Manage the AP function, including invoice processing, statement reconciliations, and vendor management.

· Ensure accurate and timely disbursement of payments to vendors while optimizing cash flow.

· Assists in cash flow forecast by providing AR & AP schedules.

· Proactively identify and implement cost-saving strategies.

· Regularly reconcile various accounts, including but not limited to bank accounts, general ledger accounts, and balance sheet items.

· Investigate and resolve discrepancies, ensuring the accuracy of financial records.

· Maintain schedules for fixed assets, ensuring compliance with accounting standards.

· Collaborate with external auditors, providing necessary documentation and explanations.

· Prepare schedules and documentation for year-end tax filings, collaborating with external tax professionals.

· Prepare and submit government and lender reports, and other required filings.

· Utilize software and ERP systems to streamline financial processes.

· Contributes to team effort by accomplishing other related tasks as assigned/needed.