TalentSphere Staffing Solutions
Title: FRACTIONAL General Accountant / Senior Bookkeeper
Location: Downtown – Hybrid
Hourly: $45-55/HR 3-4 days a week
About the role and you:
This role is IDEAL for the seasoned Independent Contractor looking for 3-4 days a week on a permanent basis. Our client owns a very successful business and holding company. This position will work for the Family Office and be responsible for the day to day finances (both supervisory and transactional) of the holding company. Working with their outside Accounting Firm and reporting directly to the CEO, you will also provide general support to the CEO and owners and offer valued input and suggestions to better manage their assets. You will enjoy a part time permanent role within a stable and successful organization.
Responsibilities would include:
- Responsible for accounts payable and accounts receivable activities
- Ensures all financial records and statements are in line with the laws, regulations, and generally accepted accounting principles (GAAP). Reviewing and maintain general ledger accounts and preparing and adjusting journal entries.
- Perform all bookkeeping activities in a timely manner including maintaining GL accounts, creating lead sheets, setting up and creating working papers for reporting.
- Resolve any discrepancies or irregularities in the records, statements, or transactions.
- With the direction of the outside Firm and Tax Accountants, assist in the preparation of all documents/schedules required for tax filing activities and compliance.
- Responsible to respond and collaborate with external accountants and tax advisors.
- Complete expense reports and banking activities.
- Managing all treasury and banking functions.
- Prepare monthly reporting package
Qualifications:
- CPA designation required, plus 10+ yrs experience in a full cycle accounting role, preferably with an asset management or investment company.
- Thorough knowledge of Canadian GAAP
- A hands on approach and strong orientation to detail
- Strong focus on deliverables
- Strong knowledge of internal controls
- Possess a strong work ethic and builds trust and collaboration
INTERVIEWING IMMEDIATELY!
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