Description:
WHAT YOU WILL DO
- Preparation of daily/monthly bank reconciliations
- Preparation and validation of journal entries and transactions for day-to-day finance activities
- Prepare working papers to support monthly financial statements, including month-end accruals
- Reconcile and analyze accounts to identify drivers of financial results
- Compile the supporting schedules for sales tax returns
- Assistance with monthly/quarterly/annual reporting packages and reconciliations
- Assistance in the preparation of working papers for internal, external and regulatory audits
- Work with senior members to implement process improvements as identified
- Perform other related financial analysis duties as required
WHAT YOU BRING
- Minimum two years of financial reporting experience required
- Investment industry experience is an asset
- Experience in coordinating external/regulatory audits is an asset
Education
- Post-secondary education in Accounting or Finance
- Active enrolment in CPA program is an asset
Knowledge, Skills, and Abilities
- Strong understanding of accounting concepts and practices
- Ability to work in a fast-paced environment to meet strict deadlines
- Ability to work independently with minimal supervision/direction
- Detailed-oriented, self-motivated and a good team player
- Strong analytical, organizational, planning and problem-solving skills
- Ability to handle multiple tasks and prioritize tasks effectively to meet deadlines
- Good verbal and written communication skills
- Ability to interact effectively with management, other employees and third parties
- Experience with accounting and reporting software
WORKING CONDITIONS
- Normal office environment
- Overtime required during specific times of the month