Financial Reporting Specialist

7 days ago

Toronto, Canada TNG Community Services Full time

About TNG Community Services

TNG Community Services is a multi-service agency that includes Central Neighbourhood House, Neighbourhood Link Support Services and St. Stephen's Community House.

We are seeking a skilled Financial Reporting Specialist to join our Finance and Administration team.

The successful candidate will report directly to the Senior Manager, Accounting and Financial Reporting and be responsible for recording journal entries, maintaining financial records/general ledger, performing financial analysis and bank reconciliations, assisting with solving problems, supporting month-end, quarter-end and year-end closings, financial reporting, assisting audit functions and other routine accounting functions.

Job Summary:

  • Maintain accurate records and analysis for revenue and expense streams, general ledger records and assist in the preparation of monthly/quarterly/annual accurate financial statements in timely manner.
  • Reconcile multiple bank accounts, credit card statements, and other accounts as needed.
  • Maintain and reconcile accounts receivable/payable sub-ledgers to the general ledger account and journal entries can be posted to the accounts receivable /payable control accounts
  • Maintain financial records according to payroll, assist Senior Finance Manager with the preparation of bi-weekly payroll reconciliation and journal entries.
  • Perform income statements and Balance sheets items (i.e., Investment, Petty cash, Accounts Receivable, Deferred revenue, accrued liability, Payroll clearing/liabilities, Prepaid, Assets/Depreciation, etc.) reconciliation on monthly/quarterly/Annually.
  • Completion of monthly/quarterly/semi-annual/annual reconciliations as applicable for WSIB, EHT, HST, Union dues, etc.
  • Prepare lead sheets, schedules, necessary documentation and assist the Senior Finance Manager during the annual audit.
  • Maintain confidentiality and ensures adherence to company's policies and procedures.
  • Ensure that appropriate accounting policies and procedures are applied consistently throughout the organization.
  • Ensure all financial reporting/reconciliation deadlines are met.
  • Work collaboratively with other colleagues of various departments as and when needed
  • Other tasks/projects that may be assigned as and when required

Requirements & Qualifications:

  • Diploma or bachelor's degree in accounting or a related discipline, or a combination of education, training and experience deemed to be equivalent.
  • A sound knowledge of accounting and a minimum of 2 years' working experience in accounting/bookkeeping/bank reconciliation/financial analysis is required.
  • Strong practical accounting principles and knowledge and experience in Not-For- profit is an asset.
  • Experience in Dynamics 365 Business Central, Accounting software would be an asset.
  • The willingness and flexibility to alter work schedules and regular duties to accommodate uncommon needs of the department and/or the agency
  • Computer literacy, including strong knowledge of Microsoft Office Excel (V-look up, Pivot table, Formula, Financial Modelling. etc.) and Microsoft Outlook
  • Client/Customer centric approach at all times and able to work in a team environment

Compensation Package:

The salary range for this position is $67,520-$75,960 per annum, depending on qualifications and experience.

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