Project Accountant Accounting

Found in: Jooble CA O C2 - 2 weeks ago


Toronto ON, Canada Questrade Financial Group Full time

Intermediate Accountant, Finance - Brokerage Accounting (hybrid)
Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure.
At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about our mission and each other. Your team members will help you conquer challenges, push boundaries and discover what you are truly capable of.
As a diverse and inclusive place to work, there are flexible working arrangements so you can unleash your creativity and curiosity with no limits. Hybrid and flexible work arrangements
Opportunities to contribute to community causes
The purpose of the Accountant role is to provide support to the Finance department - Brokerage Accounting team in managing and reconciling Questrade’s financial accounts and month end closing.
The Accountant handles a variety of tasks and provides support to Questrade’s Finance Brokerage Accounting team and other departments in relation to client account transactions and the month end closing.
Preparing ADR Client Charges and reconciliation
Preparing other reconciliations to support month end close
Reviewing and distributing Finance department documents
Assisting with monthly closing reports and reconciliations
Compiling financial data and maintaining spreadsheets
Participating in various finance projects such as Blackline implementation
Hold a Post-secondary degree / diploma in a related field
Have 1-2 years’ accounting or bookkeeping experience in a CIRO member firm
Have advanced MS Excel, NetSuite, Google Workspace, SQL, Broadridge BPS, PostEdge skills
At Questrade Financial Group of Companies, with multiple office locations around the world, we are committed to fostering a diverse, inclusive and accessible work environment. Our team reflects the diversity of the communities we serve and operate in. Having a collaborative and diverse team helps us push boundaries to bring the future of fintech into existence—not only for the benefit of our customers, but for those who build their career with us.


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