Director of Financial Reporting handling corporate consolidation activities for a global mobility company. Leading governance and ensuring audit - ready financial reporting across multiple jurisdictions.
About the role
- Financial Accountant preparing and reviewing bank reconciliations at DLL. Ensuring accuracy of financial data while supporting compliance and process improvements.
Responsibilities
- Prepare monthly bank reconciliations for multiple accounts, ensuring all transactions are accurately recorded.
- Perform reconciliations for other related cash clearing accounts.
- Monitor outstanding items and follow up with internal departments to ensure proper resolution.
- Prepare daily bank related journal entries in Great Plains Dynamics for all entities.
- Maintain daily EFT/Wire files, the Outstanding Cheque Register, and create cash batches.
- Download and archive bank statements and supporting reports from TD Web Business Banking.
- Safeguard confidential banking information and ensure secure handling of reconciliation files.
- Ensure compliance with internal controls, accounting policies, and audit requirements.
- Support month end and year end close activities, including journal entries and supporting schedules.
- Maintain accurate documentation and audit trails for all reconciliations.
- Recommend and support process improvements to enhance efficiency and accuracy.
- Participate in special projects, including process improvement initiatives and system upgrades (InfoLease, CRISS, Odessa and Dynamics).
- Assist with preparation for auditor visits, including treasury process walk throughs for financial statement and internal auditors.
Requirements
- Preferably three years of experience in accounting or finance
- Completion of a university degree or college diploma, ideally in accounting
- Strong proficiency in Excel and solid skills in Microsoft Word
- Familiarity with Great Plains Dynamics general ledger (an asset)
- Excellent communication abilities, both written and verbal
- High level of accuracy, attention to detail, and reliable follow up
- Strong organizational skills with the ability to manage priorities effectively
- Demonstrated analytical and problem solving strengths
- Competence in producing clear and thorough documentation
- Self driven and able to work independently in a fast paced environment
- Experience in the leasing industry and knowledge of InfoLease considered beneficial
- Comfortable working remotely and collaborating within a virtual team
Benefits
- Two working days per year volunteering for a local charity
- Bonus plan
- Remote working from home opportunities
- Flexible hours
- Career development opportunities: online learning, member development programs, Tuition reimbursement program.
- Outstanding Medical, Dental, Vision and Paramedical benefit programs
- Employer paid defined contribution pension plan
- Industry leading Vacation package
- Subsidized Gym membership programs
- Employee Referral program
- Open concept modern working environment
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Finance Manager responsible for Chumash Capital Investments' financial oversight. Overseeing cash flow, budgeting, and compliance for portfolio companies.
Financial Analyst supporting North America Mobility line of business. Reconcile entries, develop financial models, and drive forecasting processes in a collaborative environment.
Financial Analyst responsible for analysis driving business decisions and financial performance at Casella. Collaborating on budgeting, forecasting, and reporting across the finance team.
FP&A Analyst supporting financial planning and analysis at Nylas. Collaborating with teams to drive the financial health of the business in a hybrid environment.
Mid - level Financial Planning Analyst focused on preparing and monitoring the annual budget, forecasts and cash flow. Works cross - functionally to deliver accurate financial analyses and executive reporting to support the company’s strategic goals.
Financial Planning Specialist collaborating with CTO on financial oversight for technology projects and CAPEX. Ensuring effective governance and identifying efficiencies within financial processes.
Senior Associate underwriting and originating Commercial Real Estate finance products at Forbright Bank. Assisting with lending opportunities while maintaining acceptable credit quality and return targets.
Senior Manager, FP&A analyzing financial data and building models for strategic initiatives at Pluto TV. Collaborating with teams, delivering reports, and managing key budgets.
Mortgage Loan Investment Accountant supporting accounting and reporting functions for Protective's mortgage loan investment portfolio. Ensuring accurate, timely, and compliant reporting across U.S. Generally Accepted Accounting Principles.