Financial Accountant

Job title:

Financial Accountant

Company

Vaco

Job description

About the Opportunity

• Prepare and update quarterly Profit and Loss Statements and NAV files for our Institutional Sales Division
• Prepare and gather necessary documents required for the annual renewal of various corporate insurance policies
• Quarterly P&L reporting for Portfolio Managers to determine contribution margins of various funds and strategies
• Analyze results, perform variance analysis, identify trends, and make recommendations for improvements
• Update, reconcile and prepare schedules related to Intangibles and other Assets / Liabilities
• Reconciliation and Review of intercompany accounts and eliminations
• Update monthly balance sheet schedules and perform detailed analysis
• Evaluate financial performance by comparing and analyzing actual results with budgets and forecasts
• Prepare Journal entries including Accruals, analysis and reconciliations
• Prepare Actuals vs budget analysis for spending by department
• Prepare Bank Reconciliations for all corporate and holding company accounts & assist in cash flow forecasting
• Prepare ad-hoc analysis and financial statement snapshots and drill downs for specific purposes and accounts
• Fixed Assets sub-ledger maintenance, recording, reporting and reconciliation
• Process and reconcile vendor payments, employee expense claims, and Corp credit card reconciliations
• Process Accounts Payables – input invoices and process vendor payments (act as a back-up our AP Specialist)
• Assist the team with the annual audit and any queries or requests from Auditors

About You

• This position requires a minimum of a University degree in Accounting or Finance
• Completion of or working towards obtaining a professional accounting designation (CPA) is an asset.
• Proficient in Excel (e.g. Macros, VLOOKUP’s, pivot tables etc.)
• Experience with General Ledger Accounting Software such as Oracle (or similar), ability to learn new software and technologies fairly quickly with minimal training
• Excellent communication skills; both verbal and written
• Excellent interpersonal skills, including the ability to work effectively with all levels of staff and senior management
• The ability to work in a team environment as well as individually with minimal supervision
• Excellent time management and organization skills with the ability to multi-task and work well under pressure
• Ability to prioritize and manage multiple / conflicting deadlines
• Strong analytical and problem-solving skills with great attention to detail

Salary Range
$60,000 – $65,000/yearHow to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote #418895.You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Expected salary

$60000 – 65000 per year

Location

Toronto, ON

Job date

Sun, 18 Aug 2024 02:11:56 GMT

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