Accounting/Reporting Analyst

SUMMARY

The Accounting/Reporting Analyst provides complex transactional support for financial and operational processes within a full accounting cycle, while being a pivotal financial resource to all business units and stakeholders.

KEY DUTIES & RESPONSIBILITIES

Analysis and Reporting

• Works closely with the project delivery and property management teams to compile and analyze data for budgets, forecasts and ad hoc reporting to support the contract


• Works with very large data sets to create reports and identify trends and leading indicator analysis


• Prepares and maintains accurate and complete records for audits


• Prepares memos and provides variance explanations, summarizes findings and recommendations

Accounting

• Validates accurate costing code and process Business Expenses for payment


• Reviews and approves project budgets and client work authorizations for accuracy and ensure timely completion


• Researches outstanding balances on invoices and statements


• Prepares and distributes monthly invoices and billing file preparation


• Compiles and posts month end entries


• Sets up Accounts Receivable and Receipts Journal Voucher and upload to internal system


• Prepares spreadsheet for monthly A/R revenues and receipts and enter into system


• Updates Billing Report with Current YTD information


• Other tasks and duties as required

KNOWLEDGE & SKILLS

• More than one year, up to three years of job related experience


• Undergraduate University degree in Accounting or Finance


• High level proficiency with Microsoft Excel


• Excellent attention to detail and accuracy


• Strong interpersonal and communication skills


• Excellent problem solving and troubleshooting skills


• Strong data analysis and interpretation skills

Licenses and/or Professional Accreditation

• Professional Designation of CPA would be desirable
  
   

BENEFITS: Remote work, Virtual Health Consultations, Wellness resources, Tuition reimbursement program, Health and Dental insurance, RRSP contributions, etc.