Corporate Accountant

3 weeks ago


Montréal Quebec, Québec, Canada Fed Finance Canada Full time

- Establish accounting entries (payables, receivables, accruals, cash on hand, investments, prepaid expenses, deferred income, shareholders' equity); - Perform bookkeeping and accounting entries for numerous entities; - Prepare month-ends and year-ends; - Process accounts payable and receivable; - Prepare bank reconciliations and follow up on bank account balances; - Follow-up on cash balances with trustees; - Make bank transfers and produce cheques; - Prepare government remittance forms and payments; - Develop working documents for tax return preparation and review; - Ensure proper filing of supporting documents for all accounting transactions; - Provide support for the annual audit of portfolio investments; - Participate in the preparation of quarterly and annual financial statements for newly acquired and existing portfolio investments. - Diploma in accounting and management techniques, a certificate in accounting or a bachelor's degree in accounting; - Minimum of five (5) years' experience in bookkeeping/full accounting cycle; - CPA designation an asset; - Experience in investment accounting, an asset. - You are a team player and comfortable working in a growing entity; - You are able to work on several files at the same time, respecting deadlines; - You are familiar with ERP and Excel; - You are fluent in French and English, both written and spoken. Lien annonce site carriere


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