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Accounting Technician / Bookkeeper

May 2 2017
Industries Bank, Insurance, Financial services
Categories Accounting technician, Bookkeeping
Westmount, QC

Walter Financial, a Montreal-based private investment firm, is a proud member of the Walter Group, which also includes Walter Surface Technologies, a leader in the manufacturing industry.  Our investment strategy at Walter Financial covers both public and private equity markets.  We bring together the deep-seated entrepreneurial spirit that drives the Walter Group and our leading-edge financial expertise to build businesses and create value. 

 

Reporting to the CFO & Treasurer, you will mainly be responsible for the entire accounting cycle for the various entities of the group.

Responsibilities

  • Maintaining accounting records on a monthly basis (cash disbursements, cash receipts, bank reconciliations & quarter-end accruals) for various legal entities.
  • Monthly reconciliation of all brokerage accounts in investment portfolio.
  • Monthly updating & reconciliation of investment portfolio balance sheet.
  • Data entry on investment software platform, when required.
  • Quarterly preparation of internal financial statements for various legal entities.
  • Preparation & coordination of annual audit files for various legal entities.
  • Periodic GST/PST filings for various legal entities.
  • Preparation & coordination of all government/regulatory filings.
  • Preparation of wire transfers on banking platform, when required.
  • Cheque and deposit preparation, when required.
  • Maintaining a systematic & organised filing system for the documents & files of all the legal entities.

Qualifications required:

  • College or Bachelor's Degree in accounting or relevant experience.
  • 5 to 7 years of accounting experience overseeing the entire accounting cycle.
  • Bilingual (French-English).
  • Ability to work under a multi-company structure.
  • Organized & attentive to detail.
  • In-depth knowledge of MS Office, specifically Excel.

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