Intermediate Account

CI Financial•Toronto, ON

16d•$55,000 - $71,000•Onsite

About The Position

At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. The primary objectives of this position are to support the preparation of financial statements, regulatory reports and other financial reports, maintain accurate and timely accounting records, and prepare reconciliations and analysis of financial accounts.

Requirements

Minimum two years of financial reporting experience required
Post-secondary education in Accounting or Finance
Strong understanding of accounting concepts and practices
Ability to work in a fast-paced environment to meet strict deadlines
Ability to work independently with minimal supervision/direction
Detailed-oriented, self-motivated and a good team player
Strong analytical, organizational, planning and problem-solving skills
Ability to handle multiple tasks and prioritize tasks effectively to meet deadlines
Good verbal and written communication skills
Ability to interact effectively with management, other employees and third parties
Experience with accounting and reporting software
Overtime required during specific times of the month

Nice To Haves

Investment industry experience is an asset
Experience in coordinating external/regulatory audits is an asset
Active enrolment in CPA program is an asset

Responsibilities

Preparation of daily/monthly bank reconciliations
Preparation and validation of journal entries and transactions for day-to-day finance activities
Prepare working papers to support monthly financial statements, including month-end accruals
Reconcile and analyze accounts to identify drivers of financial results
Compile the supporting schedules for sales tax returns
Assistance with monthly/quarterly/annual reporting packages and reconciliations
Assistance in the preparation of working papers for internal, external and regulatory audits
Work with senior members to implement process improvements as identified
Perform other related financial analysis duties as required