Financial Reporting Specialist
4 weeks ago
Financial Reporting Specialist
Questrade Financial Group is committed to helping our customers achieve financial success and security. We are a forward-thinking organization that values collaboration, diversity, and inclusion. As a Financial Reporting Specialist, you will play a key role in providing support to the finance team with monthly, quarterly, and annual financial reporting needs.
Key Responsibilities:
- Assist with the monthly consolidation process in Netsuite, preparing consolidation journal entries and balance sheet account reconciliations using BlackLine.
- Prepare quarterly financial statements, covenant reporting packages, and Statistics Canada Survey.
- Analyze and reconcile financial data.
- Prepare annual financial statements, including notes for both consolidated and non-consolidated entities.
- Provide support during annual audits.
- Coordinate with various departments to obtain information for reporting needs.
- Maintain Netsuite reports.
- Review chart of account mapping for new subsidiaries and acquisitions.
- Participate in ad hoc projects, including regulatory reporting assistance.
Requirements:
- Post-secondary degree or diploma in a related field.
- CPA designation or designation in progress.
- 2+ years of practical experience in a finance department or accounting firm.
- Advanced Excel skills.
- Experience with IFRS.
- Solid experience with financial statements, including direct involvement in preparation and notes.
- Excellent communication skills and experience interacting with all levels of leadership, both verbally and in writing.
- Excellent organizational and analytical skills.
- Results-driven individual with strong problem-solving skills.
Additional Considerations:
- NetSuite and BlackLine experience.
- Practical experience within the financial services industry.
About Questrade Financial Group:
Questrade Financial Group is a diverse and inclusive organization that values collaboration, diversity, and inclusion. We are committed to fostering a work environment that is accessible, respectful, and supportive of all employees. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.
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