accountant
Posted on April 26, 2024
by
Employer details
Educators Financial Group
Job details
Educators Financial Group is dedicated to providing financial products and services to the education community consisting of the members of the Ontario Secondary School Teachers Federation (OSSTF/FEESO), the Ontario English Catholic Teachers Association (OECTA), the Elementary Teachers Federation (ETFO) employee groups and some members of Ontario Universities and their family members.
We are seeking a dynamic and passionate *Accountant* to join our Finance Team on a full-time basis to assist with accounts payable functions and expense management, as well as ensure that all economic transactions impacting the financial position of the organization and funds are reflected in the financial reports.
As an *Accountant*, you will also ensure that a superior level of external/internal customer service is maintained, and our near-term organizational and departmental goals and objectives are achieved.
If you are eager to work in a supportive, collaborative, and flexible (hybrid) work environment, we want to hear from you!
*In this role, you will be responsible for:*
· Coding and processing payment requests, vendor invoices, employee reimbursements and corporate credit card statements in Beanworks/Sage 300 and ensuring appropriate approval.
· Ensuring employee expense reimbursement is in accordance with Company?s policies.
· Maintaining accurate and timely vendor records, including responding to vendor and staff inquiries on invoices and/or payments.
· Digitally filing, archiving and retrieving all accounts payable files and providing photocopies of all necessary invoices, as required.
· Daily cash settlement with other fund companies (for trades, dilutions, trailer fees and sales commissions) through Fundserv.
· Maintaining tracking of daily Fundserv Net Settlement Messaging (N$M) commission related activity, reviewing for any batch errors, and entering related journal entries.
· Maintaining daily Net Asset Value (NAV) summary to record investment fund and index market values.
· Internal reporting and expense analysis.
· Providing backup support within the Finance Team.
*Qualifications*
· University graduate with accounting studies.
· Intermediate level in CPA program.
· 1 to 2 years of corporate accounting and accounts payable experience, preferably in a financial institution.
· Intermediate Microsoft Excel skills.
· Working experience in financial applications such as Accpac ? Sage 300, Beanworks (AP Automation), unitholder systems such as RPM and web-based banking applications would be an asset.
· Excellent verbal and written communication skills.
· Strong attention to detail.
· Eagerness to continue to grow personally and professionally that is evident in on-going activities through utilization of self-learning initiatives and mediums.
· Desire to exceed performance expectations by continually challenging oneself and ?raising the bar?.
Job Types: Full-time, Permanent
Benefits:
* Company events
* Company pension
* Dental care
* Disability insurance
* Employee assistance program
* Extended health care
* Flexible schedule
* Life insurance
* On-site parking
* Tuition reimbursement
* Vision care
Schedule:
* Monday to Friday
Application question(s):
* Do you have a CPA designation or are you working towards obtaining it?
* How would you rate your proficiency in Microsoft Excel?
* Do you have Beanworks or other AP automation experience ? If yes, please specify.
Education:
* Bachelor's Degree (preferred)
Experience:
* Accpac ? Sage: 1 year (required)
* financial industry accounting: 1 year (required)
Work Location: Hybrid remote in Toronto, ON
Application deadline: 2024-05-10
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LocationToronto, ON
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SalaryNot available
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Terms of employment
Permanent employmentFull time
- Start date
Starts as soon as possible
- vacancies
1 vacancy
- Source
indeed.com
#9254896863
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