Accounting
- Prepare and record journal entries, maintaining the general ledger for all corporate entities.
- Conduct quarterly reconciliations and analyses of all accruals and balances.
- Research, recommend, and implement updates in accordance with relevant Canadian GAAP.
Cash Management
- Support the preparation and oversight of timely and accurate invoice payments and collections.
- Perform cash flow analyses, forecasting, and budgeting for the Corporate group.
- Manage bank wiring instructions, cash deposits, and bank statement reconciliations.
Financial Reporting
- Generate timely quarterly and annual financial statements, including necessary note disclosures, per Canadian GAAP.
- Assist with the annual audit of Corporate financial statements as needed.
- Help prepare working papers for compliance reporting (e.g., GST / HST, Income Tax, FATCA, CRS, etc.).
- Prepare and file monthly, quarterly, and annual GST / HST returns.
- Aid in developing annual budgets and conducting quarterly variance analyses.
- Assist in creating and presenting ad hoc and routine reports for the department and management.
Operations
- Help maintain vendor records and address vendor-related issues.
- Prepare and review invoices and expense allocations for accuracy.
- Oversee and process intercompany reimbursements.
- Identify opportunities and support initiatives to enhance processes, strengthen controls, eliminate inefficiencies, and improve scalability.
- Collaborate with teammates and other Finance Group teams on recurring tasks and projects as needed.
MPI does not discriminate on the basis of race, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, or based on an individual's status in any group or class otherwise protected under applicable human rights legislation.
MPI encourages applications from minorities, women, the disabled and all other qualified applicants
- 4 years Accounting experience.
- An undergraduate degree in Finance or Accounting; Professional Designation (CPA) preferred.
- Knowledge of accounting principles and reporting under Canadian GAAP or IFRS.
- Advanced Microsoft Excel proficiency with a high level of aptitude for a wide range of computer applications.
- Experience in managing accounting and reporting functions with daily and monthly deliverables.
- Experience in managing and reviewing deliverables for financial reporting.
- Proven track record of initiating and implementing process improvement initiatives
- Working knowledge of accounting systems (e.g. Sage AccPac, Concur) would be an asset.
- Working knowledge of various tax compliance requirements would be an asset.
Our client is a Toronto-based investment management firm.
The position is conveniently located in Toronto and offers a highly competitive compensation package commensurate with experience
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MPI does not discriminate on the basis of race, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, or based on an individual's status in any group or class otherwise protected under applicable human rights legislation. The position is conveniently loca...
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