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Job Description:

The job’s objective is to handle accounting and control checks during financial statement closing process (monthly, quarterly, annually) including reporting to the management, regional and corporate office and regulators.

Accounting and Reporting

• Performs accurate and timely accounting and control checks during financial statement monthly, quarterly and yearly closing process in accordance with International Financial Reporting Standards (IFRS), Canadian IFRS and Local Statutory Requirements.
• Prepares various reports being submitted to the management, regional and corporate office, auditors and regulators on a timely manner. 
• Manages inquiry from the internal stakeholders, auditors and regulators related to the assigned tasks.

Internal Controls

• Documents the processes and procedures related to investment accounting

Specialized Knowledge/Skills

• Knowledge in accounting standards.
• Knowledge of investment products and instruments
• Advanced analytical, comprehension and presentation skills.
• Fluent in English, both in written and verbal communication.
• Proficiency in use of Microsoft Word, Excel and Powerpoint and Accounting  and Investment Systems

Education and Experience

• Bachelor's Degree in Accountancy
• Certified Public Accountant (CPA) Designation preferred but not required

Job Category:

Finance

Posting End Date:

30/12/2024