Accounting analyst
Fed Finance CanadaMontréal, Quebec, CanadaJob descriptionRESPONSIBILITIES
- 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