Senior Accounting Analyst Jobs

Our client, a leader in the banking industry is seeking a Senior Accounting Analyst to join their team! This is a hybrid position in their downtown Toronto office. In this role, you will be responsible for preparing accurate financial information in a timely manner and ensuring that proper controls are in place in the Bank’s financial accounting operations.

Responsibilities:

• Maintain and update Other Comprehensive Income journal for Cash Flow Hedge, and update control list to calculate Accumulated Other Comprehensive Income
• Prepare monthly and quarterly OSFI/Bank of Canada regulatory returns as requested by Manager
• Monitor daily deposit balances under Bank Act Section 545
• Monitor and maintain accounts control, suspense account control and outstanding items control
• Monthly accounting control and reconciliation of General Ledger accounts
• Reconcile and prepare annual T5 Return of Investment Income and NR4 Non‐Resident Tax Withholding, Remitting and Reporting, and RL‐3 Investment tax receipts
• Perform and monitor Bank Reconciliations and reporting to ensure the accuracy of the record, and
• Follow up on outstanding unreconciled items
• Perform GBase General Ledger print server operation and reports distribution
• Input customer master data registration, modification and closing in Infinity and log into control
• Prepare quarterly hedge effectiveness testing for Cash Flow Hedge and Fair Value Hedge
• Prepare audit and bank confirmations requested by customers and their auditors and create related invoices
• Prepare financial statements, Head Office reporting and annual reports
• Perform daily and monthly GBase General Ledger standing data input for accounting

Qualifications:

• Strong work ethic and positive team attitude
• Ability to work independently and effectively with a diverse population.
• University or College degree
• Strong organization skills including the ability to multi-task and manage deadlines effectively.
• 3-5+ years of relevant industry experience within a financial institution.
• CPA designation required or designation close to completion
• Proficiency with Microsoft Office (Excel, Word, PowerPoint)