Staff Accountant

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The Staff Accountant is responsible for monthly operating and transactional functions related to accounting cycles in Newmarket, and supports the consolidation, preparation and analyses of the financial statements of the parent company and its subsidiaries.

Specific Responsibilities:

  • Support the month-end closing process including the preparation of necessary journal entries, analysis of transactions and general ledger accounts, reconciliations and preparing internal reports for co-workers and management.
  • Prepare the monthly supporting documentation and journal entries for the capitalization of internally developed software under IFRS and USGAAP
  • Preparation of assigned monthly reporting schedules for the parent company
  • Ensure that intragroup transactions are billed to related parties and recorded accurately, in accordance with the nature of services provided and costs incurred.
  • Compile periodic evidences for identified key controls to document compliance with the internal control for financial reporting (ICFR) framework
  • Work on special projects and reports and provide assistance with anything related to the financial statements to internal and external stakeholders and auditors

Position Requirements:


  • Bachelor Degree in Accounting, CPA a plus
  • 3-5 years of accounting experience preferably in a big four audit firm
  • Excellent system and process skills, working knowledge of Financial Force Accounting or SAP
  • Proficient in excel with advance functions (pivot tables, vlookup, macros,…), account reconciliation experience
  • Ability to conduct financial accounting and reporting research
  • Experience in the software industry is a plus
  • Critical analytical skills and the ability to clearly communicate results of analysis to management at all levels
  • Ability to handle and prioritize multiple tasks and work under tight deadlines
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