Corporate Accountant

We are seeking an experienced and highly organized Corporate Accountant to join our finance team. In this role, you will take ownership of end-to-end AP operations, ensure the accuracy and timeliness of all payments, and play an active role in month-end and year-end financial close activities. Key Responsibilities • Manage the full-cycle accounts payable process, including invoice receipt, coding, approval routing, and payment execution • Reconcile accounts payable transactions and resolve discrepancies in a timely manner • Prepare and execute payment runs (EFTs, wire transfers, cheques) and ensure compliance with payment terms • Review, verify, and process expense reports in accordance with company policies • Prepare monthly bank reconciliations and investigate and resolve any variances in a timely manner • Prepare and file HST returns • Prepare fund expense recoveries • Assist with month-end and year-end close activities and account reconciliations • Support audits by providing documentation and reports as needed • Assist with fund accounting activities as needed • Filing of support documentation • Ad-hoc reporting and analysis functions when required Qualifications • Diploma or degree in accounting, finance, or a related field (or equivalent experience) • 5+ years of accounts payable experience (experience in the mutual fund industry an asset) • Advanced proficiency in accounting software (e.g., Netsuite, Multiview QuickBooks, or similar) and Microsoft Excel • Exceptional attention to detail, accuracy, and organizational skills • Effective communication and interpersonal skills; experience working cross-functionally with finance and operations teams.

The role involves managing full-cycle accounts payable operations, including invoice processing, payment execution, and expense report verification. Additionally, the candidate will perform bank reconciliations, file HST returns, and assist with month-end and year-end financial close activities.

Candidates must have a diploma or degree in accounting or finance and at least 5 years of accounts payable experience. Proficiency in accounting software like Netsuite or QuickBooks and advanced Microsoft Excel skills are required.

Identified from the job description. Confirm important requirements above.

• Accounts Payable
• Full-cycle AP
• Bank Reconciliation
• HST Returns
• Fund Accounting
• Financial Close
• Audit Support
• Expense Reporting
• Netsuite
• Multiview
• QuickBooks
• Microsoft Excel
• Financial Analysis
• Account Reconciliation
• Payment Execution

Minimum education

Bachelor’s degree

Minimum experience

5+ years

Apply by

Jan 16, 2027