Intermediate Accountant, Residential Finance (18-month contract)
CMLS Financial
Toronto, Ontario, Canada
6d ago

Responsibilities :

Take ownership of the monthly financial reporting process for the Residential Production department, including but not limited to, preparing month-end accrual entries, analyzing monthly results, preparing monthly MD&As, and presenting monthly financial results to the Finance team

Prepare weekly placement fee and monthly renewal fee invoices for investors

Approve daily transactions in NAV such as vendor cards and funding wires

Assist in the preparation of weekly cash forecasts to project ongoing cash requirements

Accurately prepare broker commission calculations on a weekly basis and build / maintain professional relationships with brokers and Regional Managers

Assist in the preparation and verification of daily cash transfers and accounting entries

Actively participate in and lead development projects to increase efficiencies and improve internal processes

Prepare various monthly reports for department leaders

Perform other related duties as requested

Professional Qualifications and Experience

  • At least 3 years of related work experience in accounting and / or finance
  • Undergraduate degree in one of the following concentrations : business administration, accounting, or finance
  • Proficiency in Microsoft Excel; intermediate experience using other Microsoft Applications including Microsoft Office 2010, Word and Power Point
  • Prior experience with an accounting software (Microsoft NAV experience is an asset) and the ability to analyze and investigate the General Ledger
  • Working towards CPA designation considered an asset
  • Required Skills and Abilities

    You possess strong organizational skills with a high attention to detail and understand the importance of deadlines

    You take ownership of your work and demonstrate a high degree of accountability and commitment at all times

    You have excellent communication skills, both written and verbal, and are able to work well independently as well as within a team environment

    You have superior problem-solving skills and the ability to analyze various data sets

    You take ownership of your work and demonstrate a high degree of accountability and commitment at all times

    You are a driven individual who has a strong desire to learn

    You are a quick learner with a curious mindset

    You possess strong process and systems skills

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