Accounting Professional

3 weeks ago


Toronto, Ontario, Canada Educators Financial Group Full time
Job Overview

Educators Financial Group is dedicated to providing comprehensive financial solutions tailored to the education community. We are seeking a detail-oriented and organized Accounting Professional to join our Finance Team on a full-time basis.

Responsibilities
  • Coding and processing payment requests, vendor invoices, employee reimbursements, and corporate credit card statements in Beanworks/Sage 300, ensuring accurate approvals.
  • Managing employee expense reimbursement in accordance with Company policies.
  • Maintaining up-to-date and accurate vendor records, addressing inquiries related to invoices and payments.
  • Digitally filing, archiving, and retrieving all accounts payable files, providing necessary invoice copies as required.
  • Coordinating daily cash settlements with other fund companies through Fundserv.
  • Tracking Net Settlement Messaging (N$M) commission-related activity, reviewing for batch errors, and entering corresponding journal entries.
  • Maintaining daily Net Asset Value (NAV) summaries to record investment fund and index market values.
  • Providing internal reporting and expense analysis support.
  • Offering backup assistance within the Finance Team.
Requirements
  • A university graduate with accounting studies.
  • Pursuing a professional accounting designation (CPA).
  • 1-2 years of corporate accounting and accounts payable experience, preferably in a financial institution.
  • Intermediate Microsoft Excel skills.
  • Working knowledge of financial applications such as Accpac – Sage 300, Beanworks (AP Automation), unitholder systems like RPM, and web-based banking applications would be an asset.
  • Highly organized with excellent time management skills and attention to detail.
  • Able to take ownership of assignments and work with minimal supervision.
  • Strong verbal and written communication skills.
Benefits

We offer a competitive salary range of $45,000 - $55,000 per year, along with a comprehensive benefits package and pension plan.



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