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Job title: Bookkeeper
Company: TalentSphere
Job description: Title: Bookkeeper
Location: Toronto – downtown **In-Office
Salary: $50-55k plus benefits, and a dynamic environment!!
Industry: Financial Services
DO you love the financial services and investment Industry?
I have a GREAT role for a full-charge bookkeeper who has investment industry knowledge
About our Client and the Role:
This is a growing financial services firm within the private investment sector. This role will assist the partners and managers with a variety of general accounting and bookkeeping tasks. Duties would include but not be limited to:
Responsibilities would include:
- Tracking investment portfolio calculations of cost and gain
- Reviewing shares, options and warrants
- Handle accounts receivable and payable, bank deposits and expense reports;
- Complete HST returns and other CRA reporting, as required;
- Conduct periodic reconciliations of all accounts to ensure their accuracy;
- Assess and close all balance sheet accounts on a monthly basis, validate content and resolve various issues;
- Reconcile bank statement and review payroll records;
- Experience with intercompany transactions and reconciliation and foreign exchange translation;
- Prepare quarterly government remittances for various client companies;
- Maintain an organized working environment by ensuring that various client companies’ business records and filing are up-to-date and in order.
Qualifications:
- University Degree with 5+ years accounting or analysis experience within professional services
- A Love for the financial services / banking / investment industry
- Excellent proficiency in MS Office (specifically Excel)
- You have exceptional English verbal and written communication skills.
- You have strong interpersonal skills, confidence, poise, integrity and professionalism.
- You have the ability to work independently but also work effectively in a team environment
APPLY TODAY! This could be your dream job!!!
TSSHP
#LI-TS1
Expected salary: $50000 – 55000 per year
Location: Toronto, ON
Job date: Fri, 13 Aug 2021 03:53:00 GMT
Apply for the job now!
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