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Accounting analyst

Accounting analyst

Fed Finance CanadaMontréal, Quebec, Canada
19 days ago
Job type
  • Permanent
Job description

RESPONSIBILITIES

  • Monthly bank reconciliations for various legal entities
  • Periodic GST / PST filings for various legal entities
  • Preparation and coordination of all government / regulatory filings
  • Cheque, bank wires and payments preparation (AP cycle)
  • Daily verification / reconciliation and maintenance of investment portfolio transactions on software platform
  • Assistance with monthly reconciliation of all brokerage accounts in investment portfolio
  • Assistance with monthly accruals & journal entries for closing of G / L and books
  • Maintaining a systematic and organized filing system for the documents and files of all the legal entities
  • Preparation of financial statementsQUALIFICATIONS
  • College or Bachelor's Degree in accounting or relevant experience
  • Minimum 5 years of relevant accounting experience
  • Bilingual (French and English)
  • Ability to work under a multi-company structure
  • Team and service-oriented
  • Organized and attentive to detail
  • In-depth knowledge of MS Office, specifically Excel