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Financial Reporting Analyst (Closed)

Job Highlights
Toronto
Contract
$40

About the Opportunity

  • Prepare complex month-end journal entries and analyses
  • Assist with month-end journal entries which may include fixed assets, leases, accruals, prepaid amortization, intercompany, and revenue recognition in accordance with USGAAP
  • Prepare month-end US GAAP entries for stand-alone financial reporting purposes
  • Assist with various financial reporting responsibilities, including monthly parent company and CFO financial reporting packages, quarterly and annual stand-alone statutory financial statements, and ad-hoc analysis
  • Analyze balance sheet variances and provide insightful commentary with appropriate business context
  • Perform SOX controls over the oversight of financial derivatives including forwards and options
  • Reconcile balance sheet accounts monthly for SOX compliance purposes
  • Prepare quarterly data request packages for parent company reporting purposes, utilizing analytical reporting tools (SQL, Tableau).
  • Deliver on various internal and external audit requests including providing substantive audit evidence, presenting SOX control walkthroughs, and providing commentary on analytical review
  • Work collaboratively with other Finance team members, specifically to meet reporting deadlines and improve existing processes
  • Work collaboratively with middle office teams to resolve derivative related reporting issues
  • Assist other team members as needed, including vacation coverage
  • Assist Senior Leaders with confidential financial matters and ad-hoc projects as needed
  • Support post-acquisition integration initiatives as needed
About You
  • CPA designation (or enrollment) is an asset
  • Bachelor's Degree in Finance or Accounting
  • High level of proficiency in Excel is a requirement
  • Knowledge of Fenics, SQL, Tableau, Excel VBA is a nice-to-have
  • 2-3 years of experience in the financial services industry is an asset
  • Foreign Exchange/multi-currency exposure is an asset.
  • Proven ability to handle and/or lead multiple projects with minimal oversight
  • Proven record to contribute as a strong team player in a fast-paced, deadline-driven, diverse, and high-growth business environment
  • Strong attention to detail is essential in order to ensure accuracy and integrity of all financial data
  • Strong organizational skills
  • Solid time management skills
  • Exceptional communication skills
  • Uphold the highest level of confidentiality and discretion on transactions/responsibilities.
  • Close liaisons with other departments specifically to resolve outstanding issues and troubleshoot unbalanced transactions
  • Frequent liaisons with all levels of the Senior Management Team

Pay Rate
$40/hour

How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #407234.
 
You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

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