Job Description

Description :

Trust Accountant, Residential Finance
Toronto, ON

The Trust Accountant will work closely with the Finance team to manage the daily transactions for our Residential Mortgage division, including reconciling daily trust activity and preparing bank reconciliations. Reporting to the Finance Manager, Residential & Capital Markets, you will support our dynamic team of accounting professionals by performing daily and monthly accounting activities.

About the role:

Prepare and post daily bank reconciliations for residential trust bank accounts

Accurately reconcile all residential trust liability accounts on a daily basis

Summarize daily funding activity for each investor and transfer trust funds accordingly

Request funds from and/or return funds to investors based on daily funding activity

Assist in the preparation and verification of daily cash transfers, accounting entries, and EFT and wire payments

Monitor the shared Residential Finance email inbox on a daily basis to ensure that requests are being addressed and allocated to the appropriate staff member(s) in a timely manner

Assist with the month-end close process

Actively participate in development projects to increase efficiencies and improve internal processes

Perform other related duties as requested

This role is for you if you have:

0-2 years of related work experience in accounting and/or finance

Undergraduate degree in one of the following concentrations: business administration, accounting, or finance

Proficiency in Microsoft Excel; intermediate experience using other Microsoft Applications including Microsoft Office 2010, Word and PowerPoint

Prior experience with an accounting software and the ability to analyze and investigate the General Ledger is an asset

Working towards CPA designation considered an asset

Strong organizational skills with a high attention to detail and understand the importance of deadlines

Take ownership of your work and demonstrate a high degree of accountability and commitment at all times

You have excellent communication skills, both written and verbal, and are able to work well independently as well as within a team environment

Superior problem-solving skills and the ability to analyze various data sets

Take ownership of your work and demonstrate a high degree of accountability and commitment at all times

Driven individual who has a strong desire to learn

Quick learner with a curious mindset

Possess strong process and systems skills

Benefits and Perks

Some of the benefits we offer at CMLS are:

• Health and Wellness Spending Accounts
• Health, Drug, Vision, and Dental benefits
• Paid vacation, sick days, and personal days (in addition to all civil and statutory holidays)
• RRSP Matching Program
• Maternity / Parental Leave Top Up Program
• Discounted gym memberships
• Travel assistance and EAP
• Business Casual dress code
• Company social events + sport teams
• Hybrid work arrangements and telecommuting opportunities
• And more!

Who are we?
Established in 1974, CMLS Financial is the leading provider of capital solutions for commercial property owners, developers and real estate investors. We have over 45 years of experience, 20,000 clients, $25 billion in assets under administration, and offices coast to coast. Some of Canada\'s most prominent banks, investment managers, insurance companies, and pension funds rely on CMLS Financial for a variety of critically important mortgage services. What sets us apart is our customer forward approach. Building on our solid foundation of financial strength and experience, we continue to deliver unparalleled capital solutions for all our clients needs.

You will love working here
Employees tell us that they love that we strike the balance in creating an incredibly professional, yet dynamic and enjoyable corporate culture. We work in a fluid and fast-paced environment that is supportive of energetic and motivated individuals who pride themselves on being flexible and results-driven. Our employees are able to gain valuable industry exposure, lots of learning opportunities, and truly impact the business. We are committed to providing our people with a challenging and rewarding career because our employees are what set us apart and we know it.

Equal Opportunity Employer
CMLS Financial is an equal opportunity employer committed to diversity and inclusion. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veterans status, Aboriginal/Native American status or any other legally-protected factors. Disability-related accommodations are available on request for candidates taking part in all aspects of the selection process.

We want to hear from you!
If you are confident that you would be a strong asset to our team, submit both a cover letter and resume today! We thank all applicants for their time in applying, however we will only contact those selected for an interview. Consideration of applications will begin immediately and continue until the position is filled.

CMLS Financial