Please submit your resume as a Word version only. PDFs will not be accepted.
Assist with month end, including:
-Obtaining and reviewing individual investees financial data which includes: journals, bank reconciliations, review of aged trust debtors and trust creditors listings; balance sheet review; cash flow forecast review and review of additional information used for the Annual Report.
-Review audited TB and audited financial statements
-Assist and participate in ad-hoc projects and duties as needed i.e. head office invoicing, preparation of loan statements, accrual journals.
-2 months + depending on the person’s range of capabilities.
-Experience working in the financial services industry.