Reconcile customer program point balances to ensure accuracy and completeness.
Prepare and record journal entries related to revenue recognition, breakage revenue, and balance sheet gross-down adjustments.
Perform monthly balance sheet reconciliations for deferred points, breakage, and AR/revenue accounts.
Generate transactional reporting and perform ad hoc analysis with actionable recommendations.
Utilize tools like NetSuite, Tableau, and Salesforce.
Process and record foreign currency transactions in accordance with accounting standards.
Contribute to process improvement initiatives that enhance AR and Finance operations.
Maintain documentation supporting internal controls and audit requirements.
Provide support for external and ad hoc audits.

Bachelor’s degree in Accounting or Finance
Prior ERP experience. Experience with NetSuite in particular is advantageous, but not required.
4+ years of experience in accounts receivable, financial analysis, or accounting.
Strong understanding of accounting journal entries and reconciliation processes.
Excellent analytical thinking and problem-solving ability.
Advanced Excel skills. Experience with data manipulation and visualization is advantageous.
Collaborative and team player approach.
Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
Strong communication skills and comfort partnering with non-financial stakeholders.

Rewards for your impact through our Recognition and Rewards program
Health Benefits and Life Insurance Coverage beginning on your first day
Parental Leave Top-up
Employer matched RRSP contributions
Flexible Vacation to recharge, so you can bring your best
Employee and Family Assistance Program offering mental health, legal, and financial counselling
Supported professional development and career growth (LinkedIn Learning, mentorship)
Employee-Led Employee Resource Groups that celebrate our diversity
Regular events designed to build connection, belonging, and well-being
Hybrid flexibility, with time in our beautiful Liberty Village, Toronto office

Accounts Receivable Reporting Analyst

Key skills