Accounting technician and analyst, Randstad

Randstad

Location:
Canada, Westmount, Québec

Category:
Finance

Contract Type:
Not provided

Salary:

70000.00 - 85000.00 CAD / Year

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Job Description:

We are looking for a meticulous and analytical accounting technician to join a dynamic company in the financial sector. This role requires strong autonomy and the ability to interact with the team due to a collaborative and 100% in-person environment. It's an exceptional opportunity to join a high-performing and dynamic team within a strong company culture! ...

Job Responsibility:

Full-cycle management of accounts payable and receivable
Recording of routine transactions and payment tracking
Performing bank reconciliations and tax declarations (TPS-TVQ) for two entities
Intercompany billing and preparation of first drafts of monthly financial statements
Analyzing expenses vs budget and comparing variances with previous years
Daily tracking and reconciliation of investment transactions in the investment management platform
Monthly closure of investment portfolios (70 accounts), data extraction, and importation into Sage Impacc
Analyzing anomalies, validating data, and updating investments monthly/quarterly

Requirements:

5 years of experience in accounting, ideally in an in-house role
A degree in accounting
Proven excellent job stability
Strong analytical skills, strategic thinking, and anomaly management
Curious, proactive, and autonomous
Ability to interact and collaborate effectively within a team
Advanced knowledge of Excel (XLOOKUP, Pivot Tables, complex formulas)
Knowledge of Sage Impacc and an investment management platform is a plus
Good written and spoken English (documents and suppliers in English)

Nice to have:

Knowledge of Sage Impacc and an investment management platform
Good written and spoken English

What we offer:

Permanent full-time position
Flexible working hours between 7 am and 6 pm (100% in-person)
Highly competitive salary, potentially exceeding $90k including the annual bonus
Medical and dental insurance (50% paid after 6 months, 100% after 1 year)
Retirement plan with employer contribution up to 5%
Strong company culture and close-knit team
Parking or transportation card provided
Access to an on-site gym

Additional Information:

Job Posted:
April 28, 2025

Expiration:
May 16, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Accounting technician and analyst