Reporting to the Vice President of Financial Asset Management, the Staff Accountant will be responsible for assisting with the day-to-day accounting and reporting of the main operations company, small holding companies and will assist with ad hoc analysis as needed. Some of the responsibilities will include:
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Preparation of day to day accounting functions for the main operating company (AR, AP, bank recs, JE, accruals etc.)
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Preparation of monthly cash flow forecasts
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Help with the preparation of quarterly finance report used by senior management and preparation of power point slides
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Preparation of month-end reporting packages to parent company
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Assist with the annual audit, preparing required schedules and note disclosures for annual financial statements
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Assist with the preparation of holding company financial statements for annual tax return purposes
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Assist with the preparation and review of annual budgets
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Preparation of monthly filing of HST and QST returns
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Preparation of withholding tax on intercompany and foreign supplier transactions
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Participate in special projects as requested
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Preparation of in house concession month-end reporting requirements
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Review of budget/forecast/objective analysis
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SPV costs reviewed for reasonableness
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Review of effective interest and financial asset calculations
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Review of construction and SPV margin adjustments to comply with corporate policy
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Assist in creating board presentations and related material as required
