Financial Reporting Specialist

4 weeks ago


Toronto, Ontario, Canada Questrade Financial Group Full time

Financial Reporting Specialist Role

At Questrade Financial Group, we are seeking a skilled Financial Reporting Specialist to join our finance team. This role is responsible for 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.
  • Prepare supporting schedules and reconciliations.
  • 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.
  • Provide coverage for other team members.

Requirements

  • Post-secondary degree/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.
  • Able to work in fast-paced environments, maintain excellent attention to detail, and prioritize work within tight deadlines.

Preferred Qualifications

  • NetSuite and BlackLine experience.
  • Practical experience within the financial services industry.

About Questrade Financial Group

At Questrade Financial Group, we are committed to fostering a diverse, inclusive, and accessible work environment. We value the unique skills and experience you bring and support you in harnessing your unlimited potential. Our team reflects the diversity of the communities we serve and operate in, and we strive to push boundaries to bring the future of fintech into existence.



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