Senior Portfolio Accounting Advisor

1 week ago

St Albert, Canada CWB Full time
At CWB , we strive to build value for the people who choose us every day: our people, our clients and our investors.

We do this by:

Putting people first and building relationships with intention Seeking out and embracing new ideas Believing that how we do things is as important as what we do Location | Edmonton, AB.

Put a new spin on your banking career

The overwhelming majority of our employees say CWB is a Great Place to Work®

We're different from the big banks in

the way

we engage our employees - caring, responsive, and armed with an obsession for growing talent. Our reputation is powered by a people first culture that ensures our employees be and feel heard, promotes inclusivity and diverse viewpoints, and inspires collaboration and innovation.

Our employees love CWB.

You'll love it here too.

The opportunity

At CWB, we have an outstanding opportunity for a Senior Portfolio Accounting Advisor to make a significant impact within our Finance team This role is pivotal in ensuring flawless management of the accounting and financial reporting activities related to CWB and efficient interface between our banking and accounting systems. Sound exciting? Keep reading

Areas of focus

Financials

Be the go-to person for the CWB Finance team, providing expertise on the T24-SUN interface for accurate financial reporting. Manage T24-related accounting activities, ensuring accurate mapping of T24 accounts into SUN, timely reconciliation, and representation of Finance in T24-related committees. Implement, maintain, and review key account reconciliations, processes, and controls to ensure financial integrity, including T24 suspense balances, deferred revenue, and expense balances. Cooperate with the Accounting team to ensure a timely and accurate close for CWB and its partners. Coordinate ad-hoc information requests from Executive, Senior Management, and internal partners. Participate in Finance-sponsored and non-Finance projects, providing accounting or financial input and analysis. Prepare variance analysis to ensure accuracy of financial information, including yield, cost of funds and non-interest income analysis. Assist in leading a timely and accurate month end close process for CWB and its partner companies, working closely with other members of the Portfolio Accounting and the broader Finance team. Uphold and update internal control procedures, recommending improvements and communicating concerns to leadership. Clients

Develop procedures and manuals related to T24 accounting, reporting, and analytical insights to support Finance and other departments. Collaborate with other departments to find solutions, improve efficiencies, and share knowledge to boost CWB Financial Group's performance. Provide thoughtful and timely responses to queries from Finance staff, branches, and senior leadership. Offer SME support to the Application Management Services and Banking Operations Services teams, and assist with T24 troubleshooting. Support

Provide SME support for T24 programming, functionality, and improvement in execution for Finance and CWB Group users. Liaise between the Help Desk and T24 users, manage T24 change requests related to Finance, and participate in ad-hoc task forces. Boost operational efficiency by suggesting improvements to current procedures and processes, using technology effectively. Represent Finance in various CWB Group committees. Support departments, branches, and partner companies by solving issues and providing innovative process ideas. Demonstrate adaptability by performing other duties as assigned. People

Encourage trust through open, honest communication, meeting commitments, and ethical dealings. Treat all collaborators, customers, partners, and team members with integrity, dignity, and respect, encouraging an environment where people can excel. Exhibit strong interpersonal skills for effective collaboration in a diverse environment. Accept responsibility and accountability for actions and results. Make decisions with common sense and sound business judgment. Regularly review annual goals and career development plans with the manager/supervisor. Foster collaboration and dedication within the CWB Group to achieve common goals. Who we're looking for

Education & Experience

CPA Designation A Bachelor of Commerce or Business Administration degree is required. Equivalent experience will also be considered. Minimum 3-5 years of accounting experience. Experience working in a financial institution and/or public company is an asset. Experience with large system implementations that work with accounting systems considered an asset. Good understanding of the financial and accounting standards applicable to financial institutions, including International Financial Reporting Standards (IFRS). Knowledge & Skills

Strong understanding of financial documents and operations, and excellent analytical skills Ability to handle and prioritize multiple projects ensuring timelines are met. Effectively work with senior management and support staff to enhance professionalism, productivity and team achievement. Strong interpersonal, communication and organizational skills. Intermediate/advanced skills in the use of Excel, Word, Access, and other software programs vital to complete the work of this position. Sound judgment and decision making abilities, able to assess risks, issues and challenge the status quo. Validated ability to deal with large volumes of data in an effective and efficient manner. Ability to work in a fast pace, team environment while maintaining accuracy, timeliness, responsiveness and insight in all areas of work. Why work with us?

Proudly recognized by Great Place to Work® in 2024 as one of Canada's top 50 Best Workplaces & member of Waterstone Human Capital's Most Admired Corporate Culture

™

Hall of Fame.

Wellness matters

. We offer an award-winning benefits package that includes:

Hybrid work environments Everyday flexibility Generous company-funded health coverage Health care spending account A flexible wellness program generous time-away options to unplug, rest & recover Career development.

We commit to our employees' development and help them reach their professional goals with:

Organization wide coaching services Mentorship Education support & training programs Bring your whole self to work.

Inclusion is a journey requiring practice & experience to result in a powerful outcome. Your perspective matters & voice will be heard. Find community within the CWB family in our employee represented groups.

#LI-BS1

IND-BS

As an equitable employer, CWB Financial Group is committed to providing a safe and inclusive environment where a diverse workforce thrives. You are welcomed and encouraged to bring your whole self to work. Dignity, respect and equality are non-negotiables. If you require accommodation during any part of the recruitment or selection process, please reach out.

Closing Date:

* Position closes at 12:01am on the close date identified below. 11/29/2024

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