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About the Opportunity
- Accurate preparation and delivery of monthly, quarterly, and annual reports to Funders
- Communication and coordination with Funders to close transactions
- Completion of full cycle accounting activities such as:
- Preparation or review of journal entries and associated documentation
- Reconciliation of key balance sheet and income statement accounts
- Financial statement note disclosure
- Complex accounting including hedge accounting, expected credit losses and securitization
- Active monitoring of cash flow activities
- Critical assessments of financial records and collaboration with business stakeholders to identify root causes and/or communicates results to executives
- Support of annual audit and funder site audits by preparing and maintaining schedules
- Other projects, duties, and tasks as assigned from time to time
About You
- 5+ years relevant work experience in the financial services field
- CPA or CPA equivalent designation
- Post-secondary education with a specialization in Finance or Accounting
- Advanced knowledge of Microsoft Excel (VLOOKUP, pivot tables, etc.)
- Experience with Sage 300 ERP or similar accounting software is a plus
- Agile and analytical problem-solving capacity
- Pride in achieving a high degree of accuracy within a fast-paced environment
- Upbeat and results-oriented
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 #333706.
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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