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Kingston, Ontario, CA
Compile data from various sources and accurately record transaction activity in the company’s accounting and investment information systems to support timely report preparation.
Prepare statements, reports and surveys to support accurate financial reporting for a variety of internal and external stakeholders.
Monitor, review, analyze and reconcile GL accounts to ensure accuracy and proactively identify and report on variances.
Coordinate transactional investigation with other business units and implement timely adjustments when needed.
Analyze and forecast the Company’s near term cash flow requirements and prepare instructions for external business partners (bank and custodian) to facilitate the movement of funds
Actively facilitate the month-end close process and month-end analysis for various accounts.
Assists in analysis and interpretation of financial results
Work with other Finance team members to continuously improve and automate team processes and templates.
Participate in projects and initiatives as assigned.
Provide back up to the team and support other business units as required.
Support external and internal auditors request
Skills / Knowledge / Education
Strong attention to detail required.
Ability to work independently; prioritizing and balancing multiple tasks.
Ability to think logically, analyze and solve problems.
Excellent communication skills (verbal and written) with the ability to collaborate and build relationships.
3+ years accounting experience.
Experience in the financial services/insurance industry preferred.
Advanced Microsoft Excel competency.
Strong proficiency in IFRS
Completion of a university degree with courses in financial and managerial accounting
CPA qualified or working towards CPA designation.
Prolonged periods of concentration and attention to detail.
Prolonged periods of sitting while using a computer and/or telephone.
Business hours may vary based on current and future service needs.