Senior Financial Accounting Analyst

Job description

4 days in office – Montreal or Quebec office The financial analyst is involved in preparing the monthly financial statements and the various financial management reports the team is responsible for. The incumbent must ensure that the financial information included in the financial statements is adequate and error-free so that it can be used by management to make informed decisions. You will be focusing on: - Prepare monthly financial statements, perform detailed analysis, and explain variances. - Review and analyze alternative fee arrangement in collaboration with client portfolio managers and ensure proper follow‑up and accounting treatment. - Conduct monthly accounts receivable analyses to determine and recommend allowances for doubtful accounts as well as work‑in‑progress (WIP) write‑downs. - Monitor capital asset purchases and related lease obligations and ensure accurate accounting treatment. - Prepare and/or review various management reports. - Review monthly bank reconciliations for general bank accounts and trust accounts. - Review daily cash reports. - Prepare monthly sales tax returns. - Prepare year‑end tax files for various entities. - Perform various analysis for the f...