At a Glance
- Tasks: Manage financial records and support investment reconciliations with precision.
- Company: Join a reputable firm in the Greater Toronto Area focused on financial excellence.
- Benefits: Competitive salary, flexible hours, and opportunities for professional growth.
- Other info: Ideal for detail-oriented individuals looking to advance their accounting career.
- Why this job: Make an impact by ensuring accurate financial reporting and supporting investment strategies.
- Qualifications: Three years of bookkeeping experience and strong MS Excel skills required.
The predicted salary is between 45000 - 55000 $ per year.
Use bookkeeping and accounting expertise as a Bookkeeper supporting investment reconciliations and accurate financial records in the Greater Toronto Area.
MS Excel and tax filing experience are central.
This Bookkeeper role requires at least three years of bookkeeping experience and knowledge of accounting.
You will record transactions, prepare journal entries, maintain general ledger accounts, and organize supporting documentation.
The position also supports tax administration and distribution accounting, including coordination with external tax advisors when required.
Key Responsibilities
- Maintain accurate financial records and day-to-day bookkeeping activities
- Prepare journal entries and maintain general ledger accounts
- Reconcile bank, investment, and other accounts
- Track investment values and record unrealized gains and losses
- Record distributions and complete post-distribution reconciliations
Requirements
- Three or more years of bookkeeping experience
- Knowledge of accounting
- MS Excel experience
- Experience with tax filings
- Current residence within the Greater Toronto Area
Apply bookkeeping, accounting, MS Excel, and reconciliation skills while supporting investments, tax filings, and distributions.
Bookkeeper Investment Reconciliations in Toronto employer: Vaco
Join a dynamic and innovative team as the Director of Finance in the heart of Downtown Toronto, where you will not only lead a high-performance group but also play a pivotal role in shaping financial strategies that impact the broader community. Our company fosters a collaborative work culture that prioritizes employee growth through mentorship and professional development opportunities, ensuring that you can thrive in your career while making meaningful contributions to the finance sector. With a focus on excellence and integrity, we offer a unique environment that values your expertise and encourages you to drive strategic initiatives that resonate with stakeholders and investors alike.
