Staff Accountant for Asset Management

Reporting to the Vice President of Financial Asset Management, the Staff Accountant will be responsible for assisting with the day-to-day accounting and reporting of the main operations company, small holding companies and will assist with ad hoc analysis as needed. Some of the responsibilities will include: * Preparation of day to day accounting functions for the main operating company (AR, AP, bank recs, JE, accruals etc.) * Preparation of monthly cash flow forecasts * Help with the preparation of quarterly finance report used by senior management and preparation of power point slides * Preparation of month-end reporting packages to parent company * Assist with the annual audit, preparing required schedules and note disclosures for annual financial statements * Assist with the preparation of holding company financial statements for annual tax return purposes * Assist with the preparation and review of annual budgets * Preparation of monthly filing of HST and QST returns * Preparation of withholding tax on intercompany and foreign supplier transactions * Participate in special projects as requested * Preparation of in house concession month-end reporting requirements * Review of budget/forecast/objective analysis * SPV costs reviewed for reasonableness * Review of effective interest and financial asset calculations * Review of construction and SPV margin adjustments to comply with corporate policy * Assist in creating board presentations and related material as required * Positive attitude, pro-active thinker an embodies a continuous improvement mindset * Ability to think critically, work through problems and document a solution * Thorough understanding of International Financial Reporting Standards (IFRS) * Able to work with multiple small businesses; multiple GL’s * Able to maintain and understand working financial models * Possess excellent organizational skills and is able to work with minimal supervision * Understanding of critical planning of key accounting tasks in advance so no issues of payments or deliverables getting missed or any other compliance matters not being attended to * Strong Excel, Word and PowerPoint skills; QuickBooks and audit experience would be considered an asset * Ability to adhere to strict deadlines and set priorities as required * Excellent written, oral and electronic communication skills B.A / B. Comm Professional, acts with integrity and honesty, is ethical and trustworthy 1-2 years considered an asset CPA designation/CPA candidate is a must English (both written and verbal) – Excellent

The Staff Accountant handles day-to-day accounting functions, including AR, AP, and bank reconciliations for the main operating company and holding companies. They are also responsible for preparing monthly cash flow forecasts, financial reporting packages, and assisting with annual audits and tax returns.

Candidates must have a B.A./B.Comm degree and be a CPA designation holder or candidate. 1-2 years of experience is considered an asset, along with proficiency in IFRS and Microsoft Office Suite.

Identified from the job description. Confirm important requirements above.

• Accounts Receivable
• Accounts Payable
• Bank Reconciliation
• Journal Entries
• Cash Flow Forecasting
• Financial Reporting
• IFRS
• Budget Preparation
• Tax Filing
• Excel
• Word
• PowerPoint
• QuickBooks
• Financial Modeling
• Audit Preparation
• Communication Skills

• Finance & Accounting

Minimum education

Professional degree

Minimum experience

0+ years

Posting language

English

Working hours

40 hours per week