Primarily provide support and assistance to Financial Controller
Complete daily cash and noncash transaction accounting entries within the full cycle accounting
Process and verify integrity of all daily data inputs / uploads to information management and accounting systems
Accurately prepare, reconcile, and process directdeposit payments and wire transfers
Assist with monthend and quarter-end close including accruals and manual journal entries
Monthy bank account reconciliations
Monthly inventory reconciliations to custodian statements
Maintain and accurately file all supporting documents for all transactions processed
Assist in various routine and ad hoc analyses and report preparation
About You
Advance level accounting knowledge, CPA is a nice to have, however, not necessary if experience compensates
Minimum 3 years of book keeping experience, preferably in finance or investment industries
Strong computer skills (MST, excel, word, other MS products)
High level of comfort with learning and using accounting software (Sage 300 is a plus)
Demonstrated common sense and analytical skills
Exceptional attention to detail in record keeping standards
Excellent communication skills both written and verbal
Excellent organizational skills
Self motivated individual and the ability to work independently as well as within a team environment
Demonstrated dependability in previous work or project experience
Eager, outgoing, and positive individual with integrity and professionalism and willingness to support the team
Willingness to take directions, and constructive feedback and committed to learning and improving
Salary Range $75,000 - $85,000/year
How to Apply Click the \xe2\x80\x9cApply Now\xe2\x80\x9d button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #381444.
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.