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Financial Accountant
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Financial Accountant
2 months ago
Job Description
- Reporting to the Chief Financial Officer, the Financial Accountant supports the LP Team to ensure the accurate and efficient execution of the financial reporting processes.
- Perform day-to-day accounting activities, including accounts payable, invoicing, accounts receivable, and daily trust account settlements;
- Prepare month-end closing entries;
- Assist with the preparation of monthly account reconciliations;
- Assist with payroll preparation & updating records;
- Assist with the preparation of government filings;
- Compile financial information to support other departments and related companies;
- Assist with Corporate audit preparation and responding to queries from auditors;
- Ad hoc analysis as required;
- Other duties, including office-related tasks, as required;
Qualifications
- Education & Work Experience
- Intermediate-level accounting education;
- At least 3 - 5 years of working experience in a similar role;
- Demonstrated ability to manage multiple tasks;
- Knowledge of the investment industry and good business acumen would be an asset.
Technical Knowledge
- Intermediate working knowledge/experience with Microsoft Office products;
- Experience with Microsoft Dynamics 365 Business Central would be an asset;
- Experience with Quickbooks would be an asset;
- Experience with Jet Reports financial reporting software would be an asset.
Skills & Ability
- Strong attention to detail and time management skills;
- Strong verbal and written communication skills;
- Excellent team player with the ability to build collaborative working relationships;
- Strong work ethic and organizational skills, with an ability to prioritize multiple tasks with competing deadlines.