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    Investment Accountant - Toronto, ON, Canada - DUCA

    DUCA
    DUCA Toronto, ON, Canada

    3 weeks ago

    Default job background
    Description

    DUCA's impact goes beyond our financial solutions - we're dedicated to making a real difference in the lives of our members and in our community.

    We are committed to providing you with the tools, support, and challenge you need to develop your career and achieve a healthy work-life balance while contributing to our outstanding culture.

    DUCA offers a strong total compensation package including competitive salaries and bonuses, employer-paid benefits, banking perks, wellness days, and much more.

    T he Accountant is responsible for the integrity and completeness of accounting information through the recording, verification, and consolidation of transactions, and overseeing assigned accounting and financial activities of the credit union.

    This role is also responsible for preparing journal entries and account reconciliations and supporting period-end close processes.

    Prepares bank and other GL account reconciliations including addressing outstanding aging transactions and ensuring all reconciliations are completed within policy timelines.

    Prepares and records asset, liability, equity, revenue, and expense entries by compiling and analyzing account information and external supporting documents.

    Liaises with internal and external auditors as required and supports all audit related work as assigned.

    Maintains the general ledger chart of accounts in both the financial accounting and core banking systems and updates all corresponding cross-reference tables.

    Maintains prepaid, accrual and fixed asset schedules including corresponding amortization schedule
    Assists with initial internal control evaluations and provides recommendations to management on how to reduce/mitigate potential risk.
    Develops and implements accounting procedures by documenting and analyzing current procedures and recommended changes.
    Supports finance projects by ensuring business requirements are fully met and timelines are adhered to.
    Complete other accounting related duties, as required .
    Degree in Accounting, Finance or Commerce.
    ~3+ years of accounting related working experience.
    ~ Enrolment in CPA designation program considered an asset.

    Strong computer skills including Microsoft Word and Excel.

    Normal office/hybrid environment with standard work week of 38 hours with additional time required to meet deadlines and project deliverables.


    Department:
    Finance


    Primary Location:
    Head Office -5255 Yonge St, North York, ON M2N 5P8


    Employment Status:
    Full-time

    Actual annual base salaries will vary depending on relevant job-related factors such as experience, knowledge, skills, qualifications, and education/training.

    Depending on the position, DUCA's total compensation package may include incentive compensation tied to company and individual performance or other benefits.

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