Corporate Financial Professional

2 weeks ago

Toronto, Ontario, Canada Michael Page Full time
About Our Client

Our client is a leading investment management firm based in Toronto.

Job DescriptionKey Responsibilities
  • Prepare and record journal entries, maintaining the general ledger for all corporate entities.
  • Conduct quarterly reconciliations and analyses of all accruals and balances.
  • Research, recommend, and implement updates in accordance with relevant Canadian GAAP.
Cash Management
  • Support the preparation and oversight of timely and accurate invoice payments and collections.
  • Perform cash flow analyses, forecasting, and budgeting for the Corporate group.
  • Manage bank wiring instructions, cash deposits, and bank statement reconciliations.
Financial Reporting
  • Generate timely quarterly and annual financial statements, including necessary note disclosures, per Canadian GAAP.
  • Assist with the annual audit of Corporate financial statements as needed.
  • Help prepare working papers for compliance reporting (e.g., GST/HST, Income Tax, FATCA, CRS, etc.).
  • Prepare and file monthly, quarterly, and annual GST/HST returns.
  • Aid in developing annual budgets and conducting quarterly variance analyses.
  • Assist in creating and presenting ad hoc and routine reports for the department and management.
Operations
  • Help maintain vendor records and address vendor-related issues.
  • Prepare and review invoices and expense allocations for accuracy.
  • Oversee and process intercompany reimbursements.
  • Identify opportunities and support initiatives to enhance processes, strengthen controls, eliminate inefficiencies, and improve scalability.
  • Collaborate with teammates and other Finance Group teams on recurring tasks and projects as needed.
The Successful Applicant
  • +4 years Accounting experience.
  • An undergraduate degree in Finance or Accounting; Professional Designation (CPA) preferred.
  • Knowledge of accounting principles and reporting under Canadian GAAP or IFRS.
  • Advanced Microsoft Excel proficiency with a high level of aptitude for a wide range of computer applications.
  • Experience in managing accounting and reporting functions with daily and monthly deliverables.
  • Experience in managing and reviewing deliverables for financial reporting.
  • Proven track record of initiating and implementing process improvement initiatives.
  • Working knowledge of accounting systems (e.g. Sage AccPac, Concur) would be an asset.
  • Working knowledge of various tax compliance requirements would be an asset.
What's on Offer

The position is conveniently located in Toronto and offers a highly competitive compensation package commensurate with experience: CAD 85,000 - 110,000 per year. Medical & dental benefits are also included in the package.

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