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Senior Accountant (Closed)

Job Highlights

Support the Senior Manager, Finance team in day-to-day responsibilities of the corporate finance department. Ownership of day-to-day routine accounting and reporting activities in the group as well as assisting the Senior Manager, Finance team in completing certain ad-hoc requests from senior management.

About the Opportunity

  • Bank Reconciliations for all corporate accounts and review of holding company bank reconciliations
  • Prepare external financial statements under IFRS or other accounting frameworks
  • Accrual posting, analysis and reconciliation
  • Fixed Assets sub-ledger maintenance, recording, reporting and reconciliation
  • Update, reconcile and prepare accounting entries/schedules related to depletion
  • Receipt, review, reconciliation, verification and processing for payment of invoices, employee expense claims, and other expenditure Accounts Payable items
  • Reviews vendor statements for completeness of accounts payable and for generating monthly accruals
  • Reconciliation of inter company accounts
  • Updating foreign exchange rates and running revaluations
  • Perform a reasonability on key financial items such as revenues, general expenses and depreciation
  • Updating monthly/quarterly controller binder for Corporate and Holding entities with analysis and details for review
  • Assist in the preparation of the note disclosures
  • Aid with compilation of audit requests from Auditors
  • Prepare initial analysis of accounts when requested internally/by auditors and inquiries into the system
  • Preparing ad-hoc analysis and preparing trial balances for specific purposes

About You

  • Minimum of 5 years of related experience in the finance department of asset management, banking or capital markets entity
  • Completion of Professional accounting designation (CPA, CMA, CGA, etc.)
  • University degree in Accounting with three (3) years’ experience, mid-level CGA/CMA or equivalent
  • Advanced knowledge of Excel (eg VLOOKUP’s, pivot tables)
  • Excellent communication skills both verbal and written
  • Excellent interpersonal skills, including the ability to work effectively with all levels of staff
  • The ability to work in a team environment and to work well under pressure
  • Excellent time management skills and the ability to multi-task
  • Strong analytical and problem solving skills with great attention to detail

Pay Rate


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 #26353.

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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