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Senior Trust Fund Accountant
2 months ago
We are seeking a highly skilled Senior Trust Fund Accountant to join our team at People Corporation in North York.
The Senior Trust Fund Accountant will be responsible for managing financial transactions of trust funds for select key clients. This role will work independently within the trust accounting function to ensure timely and accurate record keeping while complying with all legal and regulatory requirements.
Key Responsibilities:- Maintain and analyze general ledger accounts to ensure accuracy and compliance.
- Prepare journal entries and maintain up-to-date GL transactions to ensure seamless financial reporting.
- Reconcile bank accounts to ensure accuracy and detect any discrepancies.
- Reconcile all balance sheet and income statement accounts, investigate outstanding items, and develop recommendations to resolve.
- Prepare monthly, quarterly, and annual financial statements as required by clients.
- Prepare government remittances and monitor cash flow to ensure timely payments.
- Prepare cash flow, investment, and other reports as required by clients.
- Prepare working papers and assist during annual audits to ensure compliance and accuracy.
- Evaluate and handle client-related inquiries in a timely manner to ensure excellent customer service.
- Handle day-to-day accounting duties for clients, including financial analysis and reporting.
- 3-5 years of experience in an office environment with a focus on accounting.
- Excellent oral and written communication skills to effectively interact with clients and colleagues.
- Experience with full-cycle accounting, including financial analysis and reporting.
- Maintaining a high standard of care and professionalism in all interactions.
- Excellent software skills, including MS Office applications with intermediate to advanced level in MS Excel.
- Team player with a collaborative mindset to work effectively with colleagues.
- Strong knowledge of trust laws, fiduciary responsibilities, and tax regulations.
- Opportunities to learn and grow with our team of experts.
- Extended health care and dental benefits to support your well-being.
- A retirement savings plan with company contributions to secure your future.
- A suite of Health & Wellness offerings to promote your physical and mental health.
- Mental Health programs and support for you and your family.
- Assistance for the completion of industry designations to enhance your skills.
- Competitive compensation to recognize your value.
At People Corporation, we are committed to helping businesses succeed. We are a national provider of benefits, retirement, wealth, wellness, and human resource solutions. Our experts and solutions serve over 20,000 clients representing nearly 3 million Canadians. We offer customized solutions designed to fit the unique needs of businesses and their employees, members, and stakeholders.
We are dedicated to building a workforce that reflects the diversity of the communities in which we live, and to creating an environment where every employee has the opportunity to reach their potential. If you require an accommodation or an alternative format of any posting, please reach out to us.
