Senior Accountant

Toronto, Ontario


Senior Accountant


reference #328529
position type:Permanent
description:Our client Located Downtown Toronto is looking for a Sr. Accountant on a permanent basis. In this role the Senior Accountant will act as the controller for specific subsidiaries. The role is to understand the assets, liabilities and income statement activity of each company. If you have great communication skills and the ability to liaise with other divisions than this role could be for you.

Please contact and apply online.

Duties will include:

- Prepares all of the required journal entries on a regular basis for approximately 50 corporations/trusts
- Prepares journal entries as required for cash deposits and non-cash Reorg. Database transactions
- Prepares monthly reconciliations, including bank and inter-company reconciliations
- Prepares monthly journal entries for brokerage accounting using Write-up software system
- Prepares journal entries for all companies for any assigned Centre of Excellence

Account Analysis and other Reconciliations
- Creates / reconciles sub-ledgers (brokerage, fixed asset and other) to the general ledger
- Prepares analysis of investment accounts and reconciles to the general ledger
- Prepares other general ledger balance sheet and P&L account analysis as required and reconciles to general ledger as appropriate

- For any corporate companies (if applicable), prepares the quarterly trial balances to be used for the consolidated financial statements
- Prepares annual financial statements including draft notes, along with an accounting and tax reporting package in a timely manner for all companies for use in completion of tax returns
- For any audited companies (if applicable), prepares annual financial statements and audit working papers for use by the auditors
- Prepares any necessary information required for bank reporting purposes

advantages:Great Downtown Location
Competitive Compensation
Vacation Pay
Training Provided
Work-Life Balance
qualifications:University Degree
Completed Accounting Designation (CPA, CMA, CGA)
Experience using JD Edwards, Insights, Write-up and Accpac would be an asset
Strong Knowledge of MS Excel and Word