Key Responsibilities

• Accounting:
• Assist with for full-cycle bookkeeping in the GL includes accounts payables, account receivables, banking and general journals
• Prepare bank reconciliations and ensure all transactions are posted and cleared within the same period
• Assist with journal entries, along with compiling supporting documentation
• Prepare related party loan interest schedules
• Process vendor payables
• Prepare monthly GST remittance
• Setup wire/ACH and cash transfers
• Bank runs
• Assists with quarterly and annual financial procedures, including audits and budgeting
• Other administrative and operational tasks as required

• Assist senior staff with preparation of quarterly working papers
• Assist with preparation of pro forma reporting
• Assist with GL variance analysis

• Assist Treasury with tracking unfunded commitments
• Coordinate processing of legal documents
Support the Accounting team and Operations team as required for ad hoc reporting

• Prepare and provide support for audit inquiries
• Prepare working papers for notes disclosure in the financial statements

• Calculate and process monthly tax installment
• Assist with preparation of tax returns and working papers

Desired Skills and Experience

• Post-secondary diploma or degree in accounting
• CPA candidate is preferred, but not essential
• Accounting and tax systems software experience preferred, but not essential
• Strong sense of integrity, professionalism, work ethic, sense of responsibility and confidentiality
• Positive growth attitude and team player
• Ability to prioritize work and manage multiple tasks
• Effective communication, organization and interpersonal skills
• Ability to contribute effectively within a team environment
• Strong attention to detail balanced with an awareness of the bigger picture
• Results driven and action oriented
• 1+ years of relevant experience
• Computer skill (word-processing, spreadsheet, databases, etc)