Accounting Analyst

Found in: Talent CA C2 - 1 week ago

Montreal, Canada Groupe Touchette Inc Full time

The Accounting Analyst - Family office 's main responsibilities are to support the Vice-President, Acquisitions and Capital Management, in the month-end process, make entries in the General Ledger, prepare government remittance reports, ensure special revenue billing and prepare bank reconciliations. 

Assigned responsibilities

Collect and prepare financial data to make the corresponding accounting entries in the ledgers (inter-company, prepaid expenses, etc.); Perform complete accounting of entities; Perform some invoicing (inter-company, etc.) Prepare government remittance reports; Prepare bank reconciliations; Prepare investment reconciliations; Prepare contracts; Prepare investment reconciliations; Prepare contracts; Perform fund transfers; Maintain various data files (vehicles, dispositions, guarantees, etc.); Maintain various data files (bank balance, investments, etc.); Provide support to the General Accounting team; Provide support to the external audit team: Prepare budgets Follow-up on minute books. 

Success factors

Accounting background:  Your Bachelor's degree in accounting and 3 to 5 years' experience in the field have given you your professional accreditation (CPA) as well as the knowledge and skills to successfully carry out your responsibilities; Computer skills: Your mastery of Excel and Word software will be very useful and essential to perform your duties effectively. Comfortable with integrated management software (Acomba, etc.) in accounting could be a great asset; Organizational skills: Despite a fast pace and a heavy workload, you know how to manage stress and establish priorities in order to act quickly and meet deadlines; Thoroughness: You are professional and meticulous and pay attention to detail, ensuring the accuracy of financial data at all times; Sense of initiative: Proactive and autonomous, you seize every opportunity and use all available resources to solve problems efficiently; Collaborative spirit: You are undoubtedly an excellent team player and you promote mutual aid and communication for better results; Bilingualism: Your intermediate communication skills in French and English, both oral and written, allow you to communicate effectively with suppliers and internal clients.

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