Accountant

Founded in 2001, Fed Finance specializes in temporary and permanent recruitment for the accounting and finance professions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at each stage of your career. Founded in 2001, Fed Finance specializes in temporary and permanent recruitment for the accounting and finance professions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at each stage of your career. - Establish accounting entries (payables, receivables, accruals, cash on hand, investments, prepaid expenses, deferred income, shareholders' equity); - Perform bookkeeping and accounting entries for numerous entities; - Prepare month-ends and year-ends; - Process accounts payable and receivable; - Prepare bank reconciliations and follow up on bank account balances; - Follow-up on cash balances with trustees; - Make bank transfers and produce cheques; - Prepare government remittance forms and payments; - Develop working documents for tax return preparation and review; - Ensure proper filing of supporting documents for all accounting transactions; - Provide support for the annual audit of portfolio investments; - Participate in the preparation of quarterly and annual financial statements for newly acquired and existing portfolio investments. - Diploma in accounting and management techniques, a certificate in accounting or a bachelor's degree in accounting; - Minimum of five (5) years' experience in bookkeeping/full accounting cycle; - CPA designation an asset; - Experience in investment accounting, an asset. - You are a team player and comfortable working in a growing entity; - You are able to work on several files at the same time, respecting deadlines; - You are familiar with ERP and Excel; - You are fluent in French and English, both written and spoken.

Location: Canada, CA

Posted Date: 7/3/2024