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Title: Business Services Assistant (Financial Officer C1/Band 9) Location: St. George (downtown Toronto) Other Locations: Under the general direction of the ...
Title: Advancement Systems Training Analyst (TERM, Payband 11) Location: St. George (downtown Toronto) Other Locations: Reporting to the Associate Director, ...
Title: Advancement Systems Training Analyst (TERM, Pay Band 11) Location: St. George (downtown Toronto) Other Locations: Reporting to the Associate Director, ...
Title: Financial Officer (PM3) Location: Scarborough Other Locations: Under direction of the Senior Financial Officer, Financial Services, the Financial Officer ...
The Financial Analyst I provides standard transactional support for a process within an accounting cycle for a single portfolio or business unit.
KEY DUTIES AND RESPONSIBILITIES: - Provides standard transactional support for a process within an accounting cycle (i.e. validating an Accounts Payable invoice, expense reports and timesheets; booking the fixed management fee and basic accruals). - Prepares and gathers data to support proper transaction reporting. - Prepares basic bank reconciliations. - Prepares month end journal entries. - Enters data to sub ledger systems. - Maintains accurate and complete records for audits. Gathers audit support data upon request. Documentation is reviewed prior to submission. - Reviews and enters time cards. - Codes and validates expense reports, vendor invoices and procurement cards. - Prepares routine client invoices. - Identifies issues or discrepancies in basic transactional accounting. - Prepares basic memos and provides basic variance explanations.
KNOWLEDGE AND SKILLS: - Requires 2 to 4 years of related experience. - Ability to prepare month end journal entries to support proper transaction reporting - Basic understanding of the interactions between sub ledger and general ledger - Understanding of audit requirements - Ability to identify issues or discrepancies in basic transactional accounting - Ability to communicate processes and procedures within the team and to internal customers - Ability to prepare basic memos and provide basic variance explanations. - Advance level knowledge of current accounting systems and MS Office suite of software
LICENSES AND ACCREDIATIONS: - Registered in an Accounting designation program (CGA, CMA)
