Manager, Financial Reporting

2 weeks ago


Toronto, Canada CaseWare IDEA Full time

Caseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,000 accounting and audit professionals list Caseware as a skill on their LinkedIn profiles

Reporting to the Senior Manager, Financial Reporting & Consolidations the Manager, Financial Reporting is responsible for the company’s activities, including the integrity of information and the efficient management of accounts, reporting and data management, streamlining processes, the development of internal controls policies, ERP improvements, controls, and procedures.

The Manager, Financial Reporting ensures the accuracy, completeness, and timely completion of the month-end, quarter-end, and year-end activities; whilst keeping in touch with the industry’s best practices.

The Manager, Financial Reporting, also, recommends new approaches, policies, and procedures to
- influence continuous improvements in the department's efficiency and services performed.

❗Canadian CPA is a hard requirement for this role.

In this role, you will be reporting to:

- Aerika Lee - Senior Manager, Financial Reporting & Consolidations

Talent Partner overseeing the role:

- Chengeer Lee - Senior Talent Acquisition Partner

**What you will be doing**:

- Manage the corporate financial reporting process, including the preparation of consolidated financial statements and monthly & quarterly reports to the board and other stakeholders
- Oversee month-end close duties including review and approval of journal entries and supporting schedules
- Collaborate closely with subsidiaries, as required, to ensure timely and consistent financial reporting for both the consolidated financials and legal entity reporting
- Oversee the preparation process of the Board reports and key statistics used and distributed for the conference calls and Board meetings
- Partner with external auditors to ensure the timely completion of the year-end audit and reviews of the financial documents
- Provide audit support including data requests & analysis related to annual external audits and other ad hoc audits
- Play a key role in developing and maintaining accounting policies and internal controls
- Lead the financial reporting projects, such as the implementation of changes in accounting standards
- Participate in the acquisition accounting process to ensure ledger accounts are updated correctly to reflect the appropriate entries for financial reporting and audit
- Evaluate workflow processes and procedures to develop, recommend and implement procedural and system changes to increase accuracy and efficiencies
- Review financial and accounting records for errors, omissions, or inconsistencies and correct as required
- Research technical and financial transactions, review and investigate financial and accounting records and resolve issues according to policies and/or best practices and recommend solutions
- Monitor emerging technology to determine ways to automate the accounting process without sacrificing accuracy and accountability
- Play a key role in the system and process implementation projects as and when required

**Process Improvements**:

- Ability to identify inefficiencies in the process before they snowball
- Improve the data reporting and accuracy of records over time
- Responsible for looking at continuous process improvements within the overall accounting function

**Critical skills to succeed in this role**:

- Good understanding of full cycle accounting and how the different accounting functions fit into the overall business and finance process
- Must be experienced in working with large volumes of data and very unorganized working papers and possess the ability to summarise, analyze, and present information in a very concise and presentable format
- Must be able to reconcile all Ledger accounts, especially challenging accounts that have not been reconciled for a considerable period
- Excellent communication skills, both written and oral, with the ability to compose routine
- correspondence
- Strong interpersonal skills, with the ability to interact professionally with all levels and
- effectively, with internal and external customers
- Exceptional attention to detail and analytical skills to ensure accuracy of deliverables
- Advance excel with great, excellent presentation skills
- Must be experienced in processing transactions in multiple currencies
- A motivated, self-starter capable of owning and driving assignments to completion with mínimal supervision
- Proven track record for improving process efficiencies and solving problems
- Capable of contributing to a positive team environment with teamwork and open communication
- Hands-on team player who is motivated to support the group in meeting deadlines
- Must be proactive, with the ability to meet and surpass proj



  • Toronto, Canada BMO Financial Group Full time

    100 King Street West Toronto Ontario,M5X 1A1 Supports the execution of accurate and efficient cyclical reporting processes for regulatory and management information and note disclosure in financial statements to internal and external stakeholders and regulatory bodies. Works across BMO to deliver specific project/program results in alignment with overall...


  • Toronto, Canada GM Financial Full time

    Overview: **Why GMF?** GM Financial is the wholly owned captive finance subsidiary of General Motors. We are a global provider of auto finance solutions. We offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses. At GM...


  • Toronto, Canada GM Financial Full time

    Overview Why GMF? GM Financial is the wholly owned captive finance subsidiary of General Motors. We are a global provider of auto finance solutions. We offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses. At GM...


  • Toronto, Canada dentalcorp Full time

    Who you are You are a service-oriented individual who is excited to be a part of a fast-growing organization that enables the best to be even better. You have strong Financial Reporting experience and are looking for the opportunity to provide your expertise to drive change within an exciting industry. You love working in a collaborative team...


  • Toronto, Canada dentalcorp Full time

    Who you areYou are a service-oriented individual who is excited to be a part of a fast-growing organization that enables the best to be even better. You have strong Financial Reporting experience and are looking for the opportunity to provide your expertise to drive change within an exciting industry. You love working in a collaborative team environment, but...

  • Manager, Reporting

    2 days ago


    Toronto, Canada PC Financial Full time

    All referred applicants must first be submitted through Workday by a current Loblaw Colleague. **Location**: 500 Lakeshore Blvd. West, Toronto, Ontario, M5V 2V9 When you hire great people, great things can happen. PC Financial offers unprecedented value to Canadians through payment products. We're a different kind of bank with a different type of...


  • Toronto, Canada Atlantic Full time

    Posting Details Job Details Description OVERVIEW: From corrugated packaging, paper bags, retail displays, pre-print, supply and inventory management, paper mills and recycling, Atlantic is strategically positioned to provide customers with a total packaging solution. THE OPPORTUNITY This is an exciting opportunity for a...


  • Toronto, Canada Propel Holding Inc Full time

    **_About Us:_** Propel Holdings (TSX:PRL) is an innovative, online fintech company, committed to credit inclusion by providing and facilitating fair, fast and transparent access to credit with exceptional service using its proprietary, industry-leading online platform. Through its operating brands, Propel is focused on providing access to credit to...


  • Toronto, ON, Canada Dental Corp Full time

    Manager, Financial Reporting page is loaded Manager, Financial Reporting Apply locations Toronto, Ontario time type Full time posted on Posted 26 Days Ago job requisition id JR11831 Who you are You are a service-oriented individual who is excited to be a part of a fast-growing organization that enables the best to be even better. You have strong...


  • Old Toronto, Canada Dental Corp Full time

    Manager, Financial Reporting page is loaded Manager, Financial Reporting Apply locations Toronto, Ontario time type Full time posted on Posted 26 Days Ago job requisition id JR11831 Who you are You are a service-oriented individual who is excited to be a part of a fast-growing organization that enables the best to be even...


  • Old Toronto, Canada Dental Corp Full time

    Manager, Financial Reporting page is loaded Manager, Financial Reporting Apply locations Toronto, Ontario time type Full time posted on Posted 26 Days Ago job requisition id JR11831 Who you are You are a service-oriented individual who is excited to be a part of a fast-growing organization that enables the best to be even...


  • Old Toronto, Canada Dental Corp Full time

    Manager, Financial Reporting page is loaded Manager, Financial Reporting Apply locations Toronto, Ontario time type Full time posted on Posted 26 Days Ago job requisition id JR11831 Who you are You are a service-oriented individual who is excited to be a part of a fast-growing organization that enables the best to be even...


  • Toronto, Canada Aegis Brands Full time

    POSITION TITLE: Manager of Financial ReportingDEPARTMENT: FinanceREPORTS TO: Director of FinanceDATE: March 2024 ABOUT AEGIS BRANDS INC.Are you good at what you do and looking for a great place to apply all those traits that make you an amazing individual? Join the team at Aegis Brands as Manager of Financial Reporting.Aegis Brands is a thriving...


  • Toronto, Canada Aegis Brands Full time

    POSITION TITLE:   Manager of Financial ReportingDEPARTMENT:   FinanceREPORTS TO:   Director of Finance ABOUT AEGIS BRANDS INC.Are you good at what you do and looking for a great place to apply all those traits that make you an amazing individual? Join the team at Aegis Brands as Manager of Financial Reporting.Aegis Brands is a thriving organization,...


  • Toronto, Ontario, Canada Aegis Brands Full time

    POSITION TITLE: Manager of Financial ReportingDEPARTMENT: FinanceREPORTS TO: Director of FinanceDATE: March 2024 ABOUT AEGIS BRANDS INC.Are you good at what you do and looking for a great place to apply all those traits that make you an amazing individual? Join the team at Aegis Brands as Manager of Financial Reporting.Aegis Brands is a thriving...


  • Toronto, ON, Canada Hydrostor Inc. Full time

    Direct message the job poster from Hydrostor Global Talent Acquisition and HR Business Partner | Process Improvement Leader | Passionate about Growing and Scaling Businesses Location: Toronto, ON – Hybrid (3+ days/week in office) Job Type: Full-Time Join the Clean Energy Revolution! Are you ready to shape the future of sustainable energy? Hydrostor,...


  • Old Toronto, Canada Hydrostor Inc. Full time

    Direct message the job poster from HydrostorGlobal Talent Acquisition and HR Business Partner | Process Improvement Leader | Passionate about Growing and Scaling BusinessesLocation: Toronto, ON – Hybrid (3+ days/week in office)Job Type: Full-TimeJoin the Clean Energy Revolution!Are you ready to shape the future of sustainable energy? Hydrostor, a pioneer...


  • Old Toronto, Canada Hydrostor Inc. Full time

    Direct message the job poster from HydrostorGlobal Talent Acquisition and HR Business Partner | Process Improvement Leader | Passionate about Growing and Scaling BusinessesLocation: Toronto, ON – Hybrid (3+ days/week in office)Job Type: Full-TimeJoin the Clean Energy Revolution!Are you ready to shape the future of sustainable energy? Hydrostor, a pioneer...


  • Old Toronto, Canada Hydrostor Inc. Full time

    Direct message the job poster from HydrostorGlobal Talent Acquisition and HR Business Partner | Process Improvement Leader | Passionate about Growing and Scaling BusinessesLocation: Toronto, ON – Hybrid (3+ days/week in office)Job Type: Full-TimeJoin the Clean Energy Revolution!Are you ready to shape the future of sustainable energy? Hydrostor, a pioneer...


  • Toronto, Canada LumiQ Full time

    **WHAT YOU'LL BE RESPONSIBLE FOR**: - Managing and improving the entire month-end cycle by enhancing accuracy and completeness, reviewing work prepared by other finance staff, preparing financial statements, and consolidating entries. - Drive continuous improvement in the quality of the various financial packages in collaboration with Finance staff,...