Accountant

3 days ago


Alberta, Canada TekStaff IT Solutions Full time

Daily responsibilities: Typical Day in Role: • maintain accurate, up to date detailed accounting records for Indigenous trusts, including legacy trusts, settlement trusts, minors' trusts, and deferred distribution accounts • track and reconcile and track investment income, perform monthly interest allocations including trust-level allocations, minors' accounts, available legacy funds; budgets, disbursements & payments including tracking of trust budgets, monitor and record trust disbursements, including community project spending, trustee honoraria, meeting expenses, etc. • assist with annual payment calculations, community reinvestment amount tracking, fee calculations, payment and collection (trustee fees, IM fees, consultant fees) • account administration, set up and process payments in accordance with trust terms and approval, download, file and maintain investment statements, track invoices paid and outstanding on a monthly basis, monitor overdrafts and prepare overdraft reports for trust officers as required, maintain deferred distributions accounts and minors sub-accounts as needed, assist with T3 tax reporting support • audit, compliance and reporting, including preparing and organize files for annual audits and compliance reviews, supporting audit coordination with external auditors and internal stakeholders, assist with audit responses, schedules and supporting documentation, ensure financial records meet internal controls, trust deed requirements, and regulatory standards • Nation-specific trust support, including supporting trust-specific accounting needs for Nations Candidate Requirements/Must Have Skills: 1. 2+ years financial and/or accounting experience (Expert ability to analyze business trends and project future revenues and expenses) 2. Knowledge of federal, state, and company policies, procedures and regulations as related to accounting 3. Previous experience with computer applications, such as Microsoft Word, Excel and PowerPoint 4. ability to apply accounting and mathematical principles to work as needed 5. 1+ years of experience with general ledger accounting, budget tracking and reconciliation, investment income tracking, audit preparation and documentation Nice-To-Have Skills: 1. experience with trusts, estates or fund accounting 2. experience working with Indigenous Nations, public sector entities, or values-based organizations 3. Broadridge experience 4. Webpost experience


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