Financial Accountant, Corporate Accounting

1 week ago


Toronto, Ontario, Canada CharityVillage Full time

In this role, you will be responsible for:

Coding and processing payment requests, vendor invoices, employee reimbursements and corporate credit card statements in Beanworks/Sage 300 and ensuring appropriate approval.

Ensuring employee expense reimbursement is in accordance with Company's policies.
Maintaining accurate and timely vendor records, including responding to vendor and staff inquiries on invoices and/or payments.
Digitally filing, archiving and retrieving all accounts payable files and providing photocopies of all necessary invoices, as required.
Daily cash settlement with other fund companies (for trades, dilutions, trailer fees and sales commissions) through Fundserv.

Maintaining tracking of daily Fundserv Net Settlement Messaging (N$M) commission related activity, reviewing for any batch errors, and entering related journal entries.

Maintaining daily Net Asset Value (NAV) summary to record investment fund and index market values.
Internal reporting and expense analysis.
Providing backup support within the Finance Team.
Qualifications
University graduate with accounting studies.
intermediate level in CPA program.
1 to 2 years of corporate accounting and accounts payable experience, preferably in a financial institution.
Intermediate Microsoft Excel skills.

Working experience in financial applications such as Accpac - Sage 300, Beanworks (AP Automation), unitholder systems such as RPM and web-based banking applications would be an asset.

Excellent verbal and written communication skills.
Strong attention to detail.

Eagerness to continue to grow personally and professionally that is evident in on-going activities through utilization of self-learning initiatives and mediums.

Desire to exceed performance expectations by continually challenging oneself and "raising the bar".

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