Corporate Accountant

1. Accounting Operations:

a) Responsible for preparation of day-to-day journal entries in Microsoft Dynamics 365 ("Dynamics")

b) Perform daily bank reconciliations of 4 bank accounts

c) Responsible for the monthly reconciliation of intercompany balances

d) Assist in various ad-hoc assignments requested by senior personnel and stakeholders

2. Accounts Payable Process:

a) Review cost allocations and coding of invoices for accounting purposes

b) Prepare and record payment journals for Infrastructure paying entities in order to facilitate posting to the general ledger

c) Assist in responding to vendor inquiries, perform follow-up on invoice disputes and resolve billing and payment issues in a timely manner

3. Accounts Receivable Process:

a) Utilize and monitor the Robotic Process Automation ("RPA") bot for the monthly invoice process

b) Prepare and distribute monthly invoices to the private funds' finance teams

c) Coordinate with various internal business groups for settlement of intercompany balances on a quarterly basis

d) Responsible for application of any reimbursements received to the sub-ledger

4. Quarterly Reporting:

a) Assist in the preparation of financial results, reporting packages & financial statements

b) Prepare liquidity forecast for the Advisor entity on a quarterly basis

5. Tax filing:

a) Assist with the preparation of the monthly HST return filing workbook

b) Compile information for annual corporate tax return and audit queries