Corporate Accountant
The Mason Group
- Toronto, ON
- $75,000 per year
- Permanent
- Full-time
- Initiating, preparing, and processing journal entries.
- Preparing investment continuity schedules.
- Assist with preparing the quarter-end financial statements and variance analysis.
- Processing accounts receivable billings and cash receipts.
- Processing payment runs via electronic fund transfers and investment transactions via wire payments.
- Reconciling transactions to cash receipts and disbursements and investigating any variances.
- Assist in monthly and ad-hoc investment performance reporting packages.
- Prepare HST returns, Statistic Canada filings and other statutory filings.
- Participate in preparation and coordination of annual audits.
- Maintain financial security by following internal controls.
- Contribute to ad-hoc projects, as assigned by the Manager.
- Bachelor's degree in Accounting or Finance.
- 1-2+ years in accounting/finance role or equivalent in relevant experience.
- Experiences and industry knowledge in financial services and/or asset managements is required for the role.
- Experience in technical accounting knowledge (ASPE) is an asset.
- Possess strong financial accounting, analytical and problem-solving skills.
- Must be highly organized, flexible, detail and results oriented.
- Gives high priority to quality and has the ability to manage conflicting priorities.
- Able to work independently with some direction and in a team environment.
- Demonstrated ability to effectively communicate ideas and actions to people at all levels in the organization.
- Highly proficient with Microsoft Excel.
- Good time management skills and reacts quickly to changing priorities.
- Possess a high degree of professionalism, integrity, and respect for confidentiality.
- Foundational understanding of information systems and IT controls is considered an asset.
- Completed or working towards a CPA designation is considered an asset.
- Experience with business intelligence software (Power BI, Tableau, etc.) is considered an asset.
- Experience with Microsoft Dynamics 365 is considered an asset.