GL Accounting
Prepare and post Canada payroll-related JEs.
Handle payroll accruals, PTO, RRSP, DPSP, workers' compensation and medical advantage entries.
Handle cash clearing, payroll reclasses and GRIR reclasses.
Support CRA/Quebec tax assessment entries.
Perform monthly/quarterly Balance Sheet reconciliations.
BlackLine
This is the most critical part of the role:
Administer BlackLine user access.
Provision/deactivate users.
Assign reconciliation accounts.
Configure journal/reconciliation workflows.
Monitor pending reconciliations.
Perform SAP vs. BlackLine reconciliation.
Prepare ITGC and audit documentation.
Payroll & Canada Accounting
Support Canada bi-weekly payroll accounting.
Handle payroll-related accruals and clearing accounts.
Support Canadian statutory requirements including CRA, Quebec tax and Employer Health Tax.