Accounting Technician

3 days ago

Montreal, Canada Fed Finance Full time

Founded in 2001, Fed Finance specializes in temporary and permanent recruitment for accounting and finance professions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at every stage of your career. Hello, I'm Clémence, Recruitment and Business Development Advisor at Fed Finance, a recruitment firm specializing in finance and accounting. I work on two types of recruitment: temporary and permanent positions in the Greater Montreal area. Our team of finance experts speaks your language and understands your world. We cover finance, accounting, and payroll positions.I am looking for an accounting technician for my client located near a subway station and with parking. This is a permanent 40-hour contract. RESPONSIBILITIES - Monthly bank reconciliations for various legal entities - Periodic GST/STP returns for various legal entities - Preparation and coordination of all government/regulatory filings - Preparation of checks, wire transfers, and payments (AP cycle) - Daily verification/reconciliation and maintenance of investment portfolio transactions on the software platform - Assistance with monthly reconciliation of all brokerage accounts in the investment portfolio - Assistance with monthly adjustments and journal entries for general ledger and book closing. - Maintenance of a systematic and organized filing system for documents and records for all legal entities.QUALIFICATIONS - University degree or bachelor's degree in accounting or relevant experience - Minimum of 5 years of relevant accounting experience - Bilingual (French and English) - Ability to work in a multi-company structure - Team-oriented and customer service-oriented - Organized and detail-oriented - In-depth knowledge of MS Office, particularly Excel

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