Financial Accountant

1 month ago


Hamilton ON, Canada The Mason Group Full time

Job Description:

Our client specializes in Financial Services, Real Estate, and Asset Management. The company is entrepreneurially driven and they continuously strive for excellence and quality service for all of their clients.

Our client is located in Hamilton, Ontario, and it is a fully in-office role. They are looking for a Financial Accountant to join their corporate accounting team. The focus of the role will be banking related. They are looking for a candidate pursuing their CPA, with strong bank reconciliation experience. This accounting role will be responsible for operations and real estate accounting matters.

Additional responsibilities and duties of the Financial Accountant is as follows:

  • Preparation of daily accounting reports for mortgages, deposits, savings accounts and cash balances
  • Daily verification of electronic banking transactions
  • Preparation of daily bank reconciliations and daily and monthly subledger reconciliations
  • Preparation of daily cash position
  • Preparation and posting of manual and recurring journal entries
  • Cheque deposits and wire creation
  • Maintenance and updating of select accounting working papers and financial records
  • Preparation of corporate tax instalment payments for selected entities
  • Maintenance of financial records and accounting matters for related and associated companies including financial statement preparation when required
  • Preparation of annual schedules and information for external auditors
  • Other duties as assigned by the Head of Finance and/or Senior Accountant
TMGMS

Job Requirements:

  • CPA (or working towards designation)
  • Degree or diploma in finance, accounting or related business discipline
  • 3+ years of experience in a similar role
  • Ability to maintain positive professional relationships with a variety of organizations and contacts
  • Adaptable to changing environments
  • Knowledge of Sage 300 (formerly, Accpac) or willingness to learn
  • Knowledge of Word and Outlook as well as intermediate Excel skills
  • Experience in financial services would be an asset
  • Strong analytical skills
  • Strong organizational, communication and multi-tasking skills
  • Dedicated, hardworking, deadline driven and able to work under pressure
  • Strong attention to detail
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