Accounting analyst

RESPONSIBILITIES Monthly bank reconciliations for various legal entities Periodic GST / PST filings for various legal entities Preparation and coordination of all government / regulatory filings Cheque, bank wires and payments preparation (AP cycle) Daily verification / reconciliation and maintenance of investment portfolio transactions on software platform Assistance with monthly reconciliation of all brokerage accounts in investment portfolio Assistance with monthly accruals & journal entries for closing of G / L and books Maintaining a systematic and organized filing system for the documents and files of all the legal entities Preparation of financial statementsQUALIFICATIONS College or Bachelor's Degree in accounting or relevant experience Minimum 5 years of relevant accounting experience Bilingual (French and English) Ability to work under a multi-company structure Team and service-oriented Organized and attentive to detail In-depth knowledge of MS Office, specifically Excel