Accountant

3 weeks ago

Old Toronto, Canada Kassen Full time
Our client is looking for an Accountant to join their team. They are looking for someone with 3+ years of experience in full-cycle accounting and fund accounting. We’re looking for detail-oriented candidates with strong organizational skills who can work independently on multiple projects.

Responsibilities

  • Ensure accuracy in fund accounting, full cycle accounting, and consolidation processes, including cash receipt entries and account reconciliations.
  • Reconcile bank statements and maintain general ledger integrity.
  • Efficiently resolve customer inquiries and internal departmental issues.
  • Update insurance information and manage cancellations.
  • Oversee client billing, ensuring timely updates.
  • Manage account payment histories for financial accuracy.
  • Calculate and validate loan/lease payments, addressing discrepancies.
  • Handle lease terminations, including buyouts and defaults.
  • Compile and distribute daily management reports.
  • Safeguard sensitive information to protect organizational value.
  • Assist in corporate and personal tax return preparation.
  • Manage tax remittances and ensure compliance.
  • Set up and maintain loan records in dedicated software.
  • Conduct compliance reporting as required.
  • Maintain general ledger and reconciled bank statements.
  • Support organizational objectives with ad-hoc tasks as needed.

Qualifications:

  • Bachelor's degree or relevant field, with 3+ years of accounting experience.
  • Proficient in GAAP, Fund, Consolidation, and Full Cycle accounting.
  • Detail-oriented with strong organizational and deadline management skills.
  • Able to produce and manage daily management reports efficiently.
  • Capable of multitasking and managing multiple projects simultaneously.
  • Excellent oral and written communication skills.
  • Collaborative team player with ability to work independently.
  • Proficiency in Microsoft Word and Excel, as well as accounting software.
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