Intermediate Accountant

The Core Responsibilities!

• Performing Bank reconciliations on a regular basis
• Validating GL balances by performing reconciliations between GL (SIT) and sub-ledgers. Following up with respective business units for clearance of reconciling balances and suggesting an appropriate course of action.
• Assist the accounting team in Investments accounting.
• Performing income and expense analyses and investigating reasons for variances on a periodic basis.
• Timely preparation of schedules and monthly deliverables with utmost vigilance and accuracy for review by Sr. Manager, Accounting.
• Recommending appropriate GLs and ensuring they have been adequately and correctly mapped.
• Development and maintenance of accounting product plans and procedure manuals.
• Respond to ad hoc requests as required with a high degree of flexibility and attention to detail
• Reporting requests may require the candidate to collect, consolidate and analyze financial data derived from various sources
• The candidate may be required to assist in other areas of the Accounting and Finance department and other business units as needs arise
• Structure and regularly update key processes and develop relevant documentation with a view to enhance efficiencies and manage risk
• Log issues as soon as they are identified and work with concerned stakeholders to raise the issues and resolve them promptly.
• Providing support to Sr. Manager Accounting for auditor requirements.

Let's Talk About You!

• Degree in Accounting or Finance and working towards a Canadian Accounting designation
• Minimum 2-3 years of experience in an accounting function
• Working knowledge of reconciling accounts is required
• Proficient in all Microsoft Office programs, especially Excel
• Quick in learning and getting acquainted with new software and processes
• Self-starter with strong attention to detail and well organized
• Possess strong problem-solving and analytical skills
• Strong time management skills to meet tight deadlines
• Should be able to work in a team setting and will work closely with other organizational managers to support their projects…