Intermediate Accountant, Reconciliations

August 30

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EQ Bank | Equitable Bank

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EQB Inc. (formerly Equitable Group Inc.) trades on the Toronto Stock Exchange (TSX: EQB and EQB$1. .$1

Lending • Mortgages • Residential Lending • Commercial Lending • Reverse mortgages

1001 - 5000

Description

•As part of a dynamic accounting team, the Intermediate Accountant, Reconciliations will be responsible for providing support to the finance function by validating GL numbers, reconciling the General Ledger with Sub-Ledgers, performing Bank Reconciliations, and providing analysis. •Additionally, the position will provide assistance in developing Accounting Product Plans and will provide support for existing and ongoing projects. •Preparing daily and monthly general ledger reconciliations within given timeframe and using a standardized format •Report any irregularities and/or variances identified during the preparation of the reconciliations •Working with various internal departments to ensure timely resolution of outages and escalating when necessary •Investigating, resolving, and mitigating future reoccurrences of outages on account reconciliations •Solving complex issues and problems using product and accounting knowledge •Processing month-end recurring entries •Development and maintenance of accounting product plans and procedure manuals •Being cross-trained and providing assistance and backup support to co-workers •Providing technical and product support to business units by understanding how systems impact general ledger accounts •Respond to ad hoc requests as required with a high degree of flexibility and attention to detail •Reporting requests may require the candidate to collect, consolidate and analyze financial data derived from various sources •Log issues as soon as they are identified and work with concerned stakeholders to raise the issues and resolve them promptly •Providing support to Manager, Reconciliations for auditor requirements. •Proactively find ways to improve the technical accuracy, validation and organization of day to day deliverables.

Requirements

•Minimum 2 years of work experience in an accounting function, or 2 years of education in accounting (Diploma or Bachelors Degree with a focus on accounting) •Working knowledge of reconciling accounts is required •Proficient in all Microsoft Office programs, especially Excel •Quick in learning and getting acquainted with new software and processes •Self-starter with strong attention to detail and well organized •Possess strong problem-solving and analytical skills •Strong time management skills to meet tight deadlines •Should be able to work in a team setting and will work closely with other organizational managers to support their projects •Proven ability to work under pressure and independently with high degree of accuracy •Ability to handle multiple competing priorities (multi-tasking)