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Accounting Specialist
2 months ago
The Accounting Analyst is a key contributor to our Finance team, responsible for providing comprehensive accounting services to branches and subsidiaries. This role serves as a functional subject matter expert for accounting inquiries within the highly regulated and complex financial services industry.
Key Responsibilities:- Prepare monthly financial statements and reports for the credit union and its subsidiaries.
- Collaborate with the Finance team to prepare year-end consolidated and unconsolidated financial statements, associated schedules, supporting working papers, and accompanying notes to the financial statements for the annual external audit.
- Prepare monthly securitization reports and reconciliations, review existing accounting policies, procedures, and updates as necessary.
- Assist with completing year-end CMHC audit for regulatory standards.
- Prepare statistical reports for regulators and other external stakeholders (BCFSA, Central 1) for monitoring, information gathering, and system-wide sharing.
- Collaborate with the team to prepare financial reporting, analysis, and other materials required for Audit Committee and Board reporting.
- Coordinate fixed asset accounting, including classification, setup, tracking, monthly balancing, ad-hoc queries, fixed asset budget, and year-end audit working papers.
- Act as a backup for daily reconciliation, identify and investigate outstanding charges and credits.
- Review monthly financial statements for assigned branches to identify anomalies and explain variances.
- Prepare monthly bank reconciliation for BlueShore Financial subsidiaries.
- Assist with the preparation of the annual corporate budget.
- Identify and review current processes to improve operational efficiencies and internal controls.
- Act as a subject matter expert in supporting the accounting team and clients with accounting inquiries.
- Bachelor's degree in Accounting, Finance, or a related field.
- Enrolled in the CPA program.
- 4+ years of accounting experience.
- Solid knowledge of Excel and other Microsoft Office programs.
- Understanding of Enterprise Resource Planning (ERP) software, Microsoft Dynamics 365 Business Central is an asset.
- Experience in financial services is considered an asset.
- 4 weeks of paid vacation to start, plus paid personal and wellness days.
- Flexible hybrid work from home/in office arrangement.
- Work that is critical and impactful to the entire organization.
- Opportunity to work in a world-class, award-winning organization.
- Continuing education assistance and access to certified coach colleagues.
- Comprehensive Total Rewards Program, including bonuses, pension, flexible benefits, and employee assistance program.
- Banking benefits, including chequing and savings accounts, lines of credit, e-bike or bike loans, and supportive mortgage rates.
- Unique lifestyle benefits, including a transit subsidy, personal health expense reimbursement (Keeping Well Benefits), and Perkopolis discount portal.
- Gender-neutral washrooms.
- Opportunities to be involved in social, inclusion, health, and fundraising committees (ShoreConnect, Cultural Ambassadors, Health & Safety, or BC Children's Hospital).