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General Accountant - Jobs in Toronto, Ontario

Momentum Financial Services Group new
Job LocationToronto, Ontario
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeFull time

Job Description

Job DescriptionGeneral Function: Reporting to the Assistant Controller, this position will be a critical member of the global corporate accounting team managing and recording bank activity, securitization, debt and intercompany transactions. This position will contribute to the month-end close, balance sheet account reconciliations, maintaining sound internal controls, adherence to GAAP, assist with audit support, and interfaces with business partners including US and Canadian operations, FP amp;A, Tax, Treasury and other departments.

  • Perform proper accounting methods, policies and principles when booking journal entries for the following areas: cash transactions, interest, debt-related activities, intercompany and other financial events
  • Maintain working knowledge of legal entity structure and manage intercompany reconciliations and eliminations.
  • Timely preparation of reconciliations by collecting details from various sources (bank statements, AP registers, accounting details) to reconcile transactions and identify unreconciled items to be investigated.
  • Investigate all variances or unknown transactions within reconciliations to determine the proper accounting entry
  • Ensure the integrity of accounting information through timely journal entry preparation, variance analyses and resolution of account variances
  • Maintain a positive working relationship when addressing problems and providing solutions
  • Respond to questions from other internal departments as well as liaising with select external parties
  • Assist with assessing and monitoring internal controls, including risk assessments and reviews of risk areas
  • Identify inefficiencies and recommend improvements towards a quicker month-end close while maintaining accounting integrity
  • Establish monitoring and enforcing company’s policy, procedures and internal controls
  • Assist with the external audits by preparing audit support and providing answers to questions

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