Accounting Specialist

2 weeks ago


Montreal, Quebec, Canada NBC Full time
Job Description

As a Senior Analyst in the Accounting team at National Bank Trust, you will be a tax expert working on estate and trust files.

  • Search for, obtain and analyze tax slips to produce T3 and TP646 annual tax returns for estate files.
  • Monitor book values of investments held by estates, including the calculation of reinvested income, dividends, interest, foreign income, purchases, sales, capital gains and losses, foreign tax, return of capital and fees.
  • Make accounting entries, produce and cash cheques, send returns and monitor their processing by communicating with government tax authorities.
  • Perform reconciliation (financial statements or distributions) for estate files and incapacity files (tutorship, curatorship and protection mandate).
  • Support and take charge of certain estate settlement files (end-to-end process for files, i.e., obtaining assets, inventory of assets, taxes at death and distribution).
  • Support the production of T1 tax returns for individual clients (incapacity files managed by NBT).
  • Take charge of various initiatives and projects within the sector related to your area of expertise.
Job Requirements
  • Bachelor's degree in accounting or any other relevant field and three years of relevant experience.
  • Experience in individual, estate, and trust taxation.
  • Ability to provide advice to our stakeholders.
  • Ability to quickly grasp complex problems and handle information from a variety of sources.
  • Proficient Microsoft Office user, in particular Excel.
  • Proficiency with TAXPREP software (trusts and personal).

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