At DRW, we identify and capture trading and investment opportunities globally$1. .$1
trading • technology • research • négociation • technologie
August 30
🏢 In-office - Montreal
At DRW, we identify and capture trading and investment opportunities globally$1. .$1
trading • technology • research • négociation • technologie
• Perform daily and monthly General Ledger functions such as cash and trading account reconciliation and income and expense accruals • Lead month-end close process over several legal entities, in different jurisdictions. • Monthly and annual preparation of financial statements in accordance with GAAP • Manage Accounts Payable Manager • Serve as backup in Chief Accounting Officer’s absence • Work closely with the auditors to prepare year end work papers and complete other audit requests • Collaborate with groups across the firm on process improvements and efficiencies • Maintain deep understanding of data flows of internal systems • GST/QST reporting • Perform system entries for incoming and outgoing foreign and domestic wires • Assist in Costing analysis • Project manage projects as needed • Create ad-hoc reports as needed
• Bachelor’s degree in Accounting; CPA preferred • 4-7 years of public or corporate accounting experience • IT services industry experience a plus • Strong experience creating reports in Excel • Previous experience working with Great Plains preferred • Strong knowledge of GAAP • Solid work ethic, very detail oriented • Able to prioritize, multi-task and handle changing priorities • Excellent written and verbal communication skills
• Recognized as one of Canada’s Best Employers for the past 8 years • Committed to continuous learning & development • Industry leading benefits package and perks • Focused on employee well-being and work-life balance • Community initiatives, volunteer program and opportunities for giving back
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