About the Role
Glooscap Ventures is seeking a Staff Accountant to join the team at the Market at Kluskap Landing. This is a full-time, 1-year term, salaried position responsible for supporting the day-to-day financial and administrative operations of the seafood market.
Working closely with Market Management and the Glooscap Ventures Finance team, the Staff Accountant will support accounts payable and receivable, invoice and expense processing, bank and credit card reconciliations, payroll documentation, financial record keeping, reporting, and month-end and year-end activities.
The role will also provide support with audits, financial documentation, internal inquiries, and the maintenance of accurate and organized records in accordance with organizational policies and internal financial controls.
Requirements
Department: Finance Employment Type: Full-Time | One-Year Term, with the potential to transition to permanent Work Arrangement: Hybrid Salary: $51,000 annually Reports To: Financial Controller Key Responsibilities
Accounting Operations
Process accounts payable and accounts receivable transactions, including invoices, payments, receipts, and supporting documentation.
Prepare and post journal entries, including accruals, prepayments, corrections, and other adjusting entries.
Perform bank, credit card, cash, and general ledger reconciliations and investigate and resolve discrepancies.
Reconcile daily sales, point-of-sale transactions, deposits, and payment settlements to accounting records.
Support payroll-related accounting, reconciliations, and reporting as required.
Review financial transactions for accurate coding, appropriate authorization, and complete supporting documentation.
Inventory, Reporting & Financial Close
Support inventory accounting, including adjustments, spoilage, shrinkage, and reconciliation of inventory records.
Monitor sales, cost of goods sold, gross margins, expenses, and other key financial results.
Prepare account schedules and working papers and support month-end and year-end closing processes.
