JOB ID: #16422200
Location: Downtown Toronto - ONSITE 4 days/week
Industry: Financial Services
Salary: $70,000-80,000 + Excellent benefits
Position Overview:
Our client, an independently owned leading global investment firm, is looking for a Corporate Accounting Specialist. As a valued member of the Corporate Accounting team, you will report directly to the Manager, Corporate Accounting. Your primary responsibility will encompass a broad range of day-to-day tasks crucial for supporting the department's operations. This includes corporate reporting, managing accounts payable, and other vital accounting functions.
Key Responsibilities:
- Ensure accuracy and authorization of received invoices.
- Maintain meticulous records of accounts payable and process payments promptly.
- Facilitate electronic outgoing wires and EFT payments.
- Manage vendor information within the accounting system (Multiview).
- Verify and process expense reports with meticulous attention to detail.
- Record receivables accurately and within established timelines.
- Conduct weekly bank reconciliations and monitor account activity.
- Generate and analyze various reports for management purposes.
- Assist in preparing quarterly financial statements and management reports.
- A post-secondary degree in Accounting.
- Currently holds or is working towards an Accounting Designation.
- 3+ years experience in a corporate Accounting setting.
- Excellent analytical capabilities, with a keen eye for detail.
- Proficient in Microsoft Excel, Word, and Outlook.
- Experience using Multiview or similar accounting software is advantageous.
- Familiarity with accounting theory and a keen interest in the Canadian mutual fund industry is preferred.
TSSHP
LI-TS1
Thank you for your interest in this job posting.
We look forward to hearing from you.
TalentSphere Staffing Solutions
talentsphere.ca
Canada
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