Do you enjoy numbers, rigor and doing a good job? Join a dynamic team where your expertise in accounting and finance will contribute concretely to the smooth running of our organization and the quality of life of our residents. The Senior Accounting and Finance Technician is responsible for ensuring, with diligence and rigor, the processing of transactional and accounting operations, as well as the preparation of audit files for the companies comprising the Eddy Savoie Real Estate Group Inc., primarily CHSLD Saint-Lambert-sur-le-Golf Inc.
Why join our team? Monetary reward programs ranging from $200 to $1,500 per referral, unlimited! A full meal is provided daily, carefully prepared by our kitchen team.
Soleil integration training is included and paid from the moment of hiring. Stable daytime hours promoting excellent work-life balance Public holidays, sick leave, birthdays and social leave are higher than normal Group insurance Proximity to public transport Free parking nearby; Reimbursement may be available for training and professional development. Support, mutual assistance, and availability from your colleagues and superiors A warm, family atmosphere Humane and rewarding work environment and stable clientele Stimulating challenges and opportunities for advancement A 100% Quebec-owned family business, a pioneer in the industry since 1988 Winner of Canada's Best Managed Companies for the 22nd consecutive year Winner of the Consumer Choice Award for the 23rd consecutive year As a Senior Accounting and Finance Technician, you will have the opportunity to: From a transactional and accounting perspective, the Finance Accounting Technician will be required to: Perform data entry and follow-up of CHSLD accounting operations during the year in the Virtuo SV software (GRFM).
To prepare the monthly and annual financial statements of the CHSLD as of December 31 To prepare the CHSLD's AS-425 (AS-417) annual accounting report as of March 31. Regularly analyze balance sheet items and results and obtain and attach the required supporting documents in order to compile a complete file. Prepare the audit file for the CHSLD.
Track grant applications from Santé Québec and other commercial revenues, and properly account for these revenues. Ensure that the clinical and ME hours are entered correctly. Monitor the accounting records of residents under guardianship (trust) Reconcile payroll entries with payroll Calculations of accrued income at the end of the financial year (March 31 and December 31) Provide support for GST/QST remittances Ensure that the statistics are correctly recorded.
Writing of the AS-478 statistics status annually. If necessary, support the accounts payable department with invoice coding. Resident billing: Track the arrivals and departures of residents at the long-term care facility and prepare the monthly billing for residents.
Sending PPA files and following up with the financial institution Reconcile the billing with the RAMQ statements Fixed assets: Monitoring of grant applications for Asset Maintenance Accountability of the projects in question In terms of cash flow: In a ...