Responsibilities:
· Assist the Senior accountant to summarize the current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
· Assist the Senior Accountant Reconciliation of financial discrepancies by collecting and analyzing account information. Responsible for monthly, quarterly, and yearly closings.
· Evaluate reporting systems and financial procedures in place, develop and implement new ones as necessary.
· Assist Senior Accountant for all annual audit and compilation engagements of financial statements.
· Develop and implement internal controls to ensure the integrity of financial and accounting information and prevent fraud.
- Full cycle monthly accounting (A/R,A/P, deposits, cheques, data entry, etc.)
- Perform cash management and maintain banking relationship regarding Borrower payments and Investor remittances.
- Maintains subsidiary accounts by verifying, allocating, and posting transactions.
- Balance’s subsidiary accounts by reconciling entries.
- Process payments received from clients and various departments
- Post daily payment transaction, EFT payment, wire transfers other day to day banking
- Reconciliation of Bank Statements
- Monitor mortgage loan balances, Interest, and other receivables to ensure all amounts due are collected.
- Assist Senior Accountant with preparation of special financial reports by collecting, analyzing, and summarizing account information and trends
Qualifications:
- Bachelor's degree in Accounting or related field
- Strong understanding of basic accounting principles and practices
- Proficiency in Microsoft Excel and other MS Office applications
- Experience with financial services software or ERP systems is preferred
- Excellent attention to detail and organizational skills
- Ability to work independently and meet deadlines
- Strong analytical and problem-solving abilities
- Effective communication skills, both written and verbal
Join our team as a Junior Accountant and contribute to the financial success of our organization. As a Junior Accountant, you will play a crucial role in maintaining accurate financial records, preparing reports, and supporting various accounting activities. This is an excellent opportunity for someone who is passionate about finance and eager to develop their skills in a dynamic environment.
We offer competitive compensation and benefits package, including health insurance, and opportunities for professional growth. If you are a detail-oriented individual with a strong understanding of accounting principles, we would love to hear from you. Apply today by submitting your resume and cover letter detailing your qualifications for this role.
Job Type: Full-time
Job Types: Full-time, Permanent
Pay: $58,000.00-$65,000.00 per year
Benefits:
- Dental care
- Extended health care
- Paid time off
Schedule:
Education:
- Bachelor's Degree (preferred)
Experience:
- Accounting: 3 years (required)
- Investment banking: 3 years (required)
Language:
Licence/Certification:
- Chartered Professional Accountant (preferred)
Work Location: In person
