Prepare and post journal entries to the general ledger
Reconcile balance sheet and income statement accounts
Verify income accruals, coordinate and issue client invoices and analyze monthly revenues
Reconcile, validate, and report aging accounts receivables
Record and reconcile payroll costs
Prepare and reconcile monthly expense accruals and prepayments
Maintain property, plant and equipment schedules
Initiate, reconcile and record bank transactions
Analyze expenses and forecast cash flows
Record, classify and summarize financial transactions and events in accordance with IFRS
Stay current and abreast of relevant IFRS developments that impact the firm
Produce accurate monthly management accounts in a timely manner
Analyze monthly variances
Assist with the preparation of annual financial statements and note disclosures
Liaise with business lines and provide support as necessary
Support audit and tax preparation
Assist with ad-hoc requests as needed
Required Skills:
Bachelor’s degree in Accounting, Co-op terms an asset
Completion or working towards an accounting designation (CA/CPA or equivalent)
Working knowledge of IFRS 9, 15, 16 is a plus but not required
Proficient with Excel, accounting systems and general IT
Solid interpersonal skills, adaptable and resilient to different personalities
Strong analytical, task, and detail-oriented skills
Proven experience to meet month-end deliverables while consistently adhering to group deadlines. May require overtime during peak cycles.
Strong problem-solving skills. Should be able to identify and resolve problems in a timely manner, while gathering and analyzing information thoughtfully.
Strong adaptability skills. Should be able to adapt to changes in the work environment, manage competing demands, and deal with frequent change, delays, or unexpected events
Ability to maintain confidentiality and safe-guard sensitive, proprietary information
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