Intermediate Accounting Analyst Jobs

Why FirstOntario?FirstOntario Credit Union is one of the largest credit unions in Ontario. We are a trusted co-operative financial institution dedicated to providing competitive banking products and services and a quality Member service. More than 118,000 Ontarians choose FirstOntario for their financial needs - from chequing and savings accounts to loans and mortgages and highly qualified investment advice. Our Membership does more than save you money on fees, it also makes you an Owner. At FirstOntario, we believe the best way to ensure our success is by supporting the communities we serve. That's why our policies include volunteering our time, talent and resources to worthy local causes and events. It's also why we reinvest our profits in the same places they're earned, and why we sponsor programs that promote financial literacy and economic development.Job OverviewThe Intermediate Accounting Analyst is responsible for performing a variety of accounting duties, preparing and reviewing monthly and quarterly account reconciliations, supporting month end close and Management reporting deliverables, and assisting with audit engagements and financial statement preparation.RoleIn the role, you will...Accurately prepare and book monthly recurring and non-recurring journal entries, including cash, prepaids, assets, accruals, third party lending, foreign exchange analysis and managed fundsDiligently prepare various financial statement account reconciliations, obtain the necessary detailed transactions for the account and investigate and correct reconciling itemsAssist Accounting Manager to meticulously review account reconciliations submitted by various departments to ensure accuracy and correcting all detected errors or omissionsSupport Accounting Manager in backup capacity role with required daily activities for vacation/leave coverage, and provide support with oversight of Accounting Analysts as requestedUtilize analytical review techniques when reviewing journal entries, account activity, and account reconciliations, and overall month-end results compared to budget to ensure accurate reporting by identifying discrepancies or errorsLiaise with Treasury and Financial Performance to ensure that day-today transactions are recorded in an accurate and timely manner, which may include, but is not limited to, cash transfers between HISA accounts, cash swaps, repo transactions, and securitization related wire transfersMethodically review GL allocation and department code accuracy, HST self-assessments, and AP initiated wiresProvide insight into process inefficiencies and recommend process improvement strategies, which may include automation opportunities, working paper improvements, and development of KPI'sPreparing various monthly financial reports and adhoc reports that support business decisionsSupport new projects that add value to the organizationBuild and utilize working relationships with internal stakeholders across the organizationConsider health & safety as a primary concern to ensure the safety of self and othersPerform other duties as requiredRequired SkillsWithin your skills and qualifications, you will...Be proud of your post-secondary degree or diploma in accounting, finance or business and either be on a path to achieve your accounting designation (CPA) or have your CPA (CMA or CGA)Have a minimum of four (4) years' experience in finance or accounting, in a financial institution or public accounting firm would be an assetBe eager to apply your knowledge of financial accounting principles to everything that you doBe an expert in Microsoft Excel and Microsoft Office productsBe comfortable using General Ledger software; example D365Ability to maintain a high level of accuracy and attention to detailInherently demonstrate a high level of integrity and be trustworthyInnately demonstrate superior written and verbal communication, and interpersonal skillsUse your courage to take action in difficult and challenging situations and deal with uncertaintyBe aware of and mitigate enterprise risk factors and ensure compliance with applicable regulations, legislation and FirstOntario policies and proceduresOur StoryOur emphasis on service means we're constantly searching for new team members whose dedication to helping people is as powerful as their ambition to succeed. We're committed to providing professional development, and to extending employee activities beyond day-to-day operations to support the communities where we're located. Our people are the difference, it's a part of why we love coming to work.FirstOntario is proud and privileged to be able to assist and touch the lives of so many in our communities.We believe giving back to our communities helps everyone.We believe in volunteering, active community support and participation.We believe in investing our profits back into the credit union and the community.We believe in finding solutions to help our Members and communities.If this sparks your interest and you demonstrate high levels of integrity and credibility, we should talk. Check out our website for the full job description and prepare your cover letter and resume listing your experience, qualifications, and submit it online through our careers page on the company website.We appreciate all who express interest; however, only those selected for an interview will be contacted. No phone calls please.FirstOntario Credit Union will provide accommodations for persons with disabilities, where needed, to support their participation in our recruitment process.