Job Description
A small, privately held family office focused on managing and preserving multigenerational wealth through a disciplined investment approach.
The Role
- Prepare simple and complex accounting entries to record transactions
- Prepare key financial reports, including financial statements, financial dashboards and budgets for clients of varying size and scope
- Determine how to record unusual, non-recurring accounting transactions
- Review and approve payments and invoices initiated by Accounts Payable Specialist
- Review accounting transactions recorded by Accounts Payable Specialist
- Perform/review monthly bank and credit card reconciliations
- Review and process expense reports, ensuring supporting documentation is complete and accurate
- Review payroll registers and assist on payroll matters for various clients (corporate & individual)
- Prepare, reconcile or review quarterly HST and WSIB paymen...