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Intermediate Accountant

Company

CI Financial

Location

toronto, Canada

Type

Full-time

Description

  • Preparation of daily/monthly bank reconciliations
  • Preparation and validation of journal entries and transactions for day-to-day finance activities
  • Prepare working papers to support monthly financial statements, including month-end accruals
  • Reconcile and analyze accounts to identify drivers of financial results
  • Compile the supporting schedules for sales tax returns
  • Assistance with monthly/quarterly/annual reporting packages and reconciliations
  • Assistance in the preparation of working papers for internal, external and regulatory audits
  • Work with senior members to implement process improvements as identified
  • Perform other related financial analysis duties as required

WHAT YOU WILL DO

  • Preparation of daily/monthly bank reconciliations
  • Preparation and validation of journal entries and transactions for day-to-day finance activities
  • Prepare worki...

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