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Corporate Accountant, Corporate Finance


Overview

Reporting directly to the Corporate Controller and indirectly to the Director of Finance, the Corporate Accountant is responsible for the following:

Application

Qualified candidates can submit their resume to hr@wposborne.com

Duties and Responsibilities
  • Preparation of monthly balance sheet reconciliations 
  • Preparation of corporate bank reconciliations
  • Preparation of monthly overhead cost allocation 
  • Preparation of monthly, quarterly chargebacks for payroll and other overhead costs to associated entities
  • Preparation of invoices to various stakeholders (Asset Management Fees, Acquisition Fees, etc.)
  • Preparation of HST returns on a monthly/quarterly/annual basis for various corporate entities
  • Recording all monthly/quarterly invoicing of asset management fees, acquisition fees and related charge-backs
  • Reconciling and recording various intercompany transactions
  • Reconciling accounts receivable on a monthly basis and preparation of a monthly reporting package for review
  • Reconciling and recording all corporate credit card entries
  • Reviewing employee expense reports and ensuring receipts are in compliance with company policy
  • Reviewing travel expenses and recoverable expenses monthly in detail and prepare reporting schedule 
  • Assistance with posting and reconciling invoices and preparing A/P cheques
  • Assistance with cash flow management – daily, weekly, and monthly cash requirements reports
  • Assistance with preparing financial statements and responding to auditor’s queries
  • Assistance with the preparation of an in-house tax return program and preparation of basic corporate returns
  • Assistance with preparation of the annual budget as well as preparation of monthly reporting packages to each department with relevant variance analysis
  • Assistance with various other ad-hoc projects for the Corporate Controller and/or Director of Finance as they arise

 

Requirements
  • Strong attention to detail and ability to analyze large amounts of data 
  • Ability to prepare reports and presentations for senior management
  • Ability to identify problems and present solutions
  • Strong communication skills
  • Works well independently and in a team environment
  • Dependable and willing to meet deadlines and work overtime as required
  • Finance or Accounting degree with 1-2 years accounting/finance experience
  • Working towards a CPA designation is an asset
  • Accounting software experience; YARDI an asset
  • Excel (V-look up and pivot tables); high level of proficiency required
  • University degree or college diploma in an accounting related field of study
Location

Head office

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