Job Description
Overview
Our client is looking for a knowledgeable and detail-oriented Accountant to join the corporate accounting function. This role will be focused on supporting accounting and reporting activities across the firm’s finance and real estate divisions, while collaborating with internal teams and external partners as needed.
Key Responsibilities
- Prepare daily reports covering mortgages, deposits, savings, and overall cash positions
- Monitor and validate electronic banking activity on a daily basis
- Complete bank and subledger reconciliations regularly
- Track daily cash balances and record related journal entries
- Process cheque deposits and wire transfers accurately and promptly
- Maintain financial records, working papers, and supporting schedules
- Support preparation of financial statements for affiliated companies
- Provide documentation and schedules to external auditors as required
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