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Trust Accountant
Location:
Ottawa
Description:
Requisition ID: 188341 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Hiring Details: Reports to: Manager, Financial Reporting Job Purpose: The Trust Accountant is responsible for the general ledger account and various bank accounts reconciliations, research and analysis relating to all client related trust accounts. The individual in this position will provide analytical solutions to reconciliation challenges and have a high degree of autonomous behavior. The Trust Accountant will have enhanced knowledge about all the departmental money movements and journal entry flows which include clients, brokers and corporate accounts. Is this role right for you? In this role, you will: Responsible for production and analysis of dealer, fund manager, discretionary manager, and life company daily general ledger and bank account reconciliation for all R-Broker and R-Funds accounts and related journal entries Responsible for researching and providing solutions to general ledger and bank accounts reconciliation unresolved items Responsible for preparation of journal entries to clear accounts Responsible for production of monthly regulatory report for each general ledger account and calculation of the margin total in the IIROC regulatory report Collaborate with other department to ensure proper accounting for client related transactions Communicate with various banks when banking issues arise Initiate and formalize documentation of reconciliation processes Recommend and suggest reconciliation process improvements Document reconciliation process to facilitate cross-training and integration of new team members Respond to priority or escalated inquiries Ability to identify areas of concerns & propose solutions Do you have the skills that will enable you to succeed in this role? - We'd love to work with you if you have: College Accounting Diploma or university degree with accounting or finance major Strength. Visit ListedBuy for more information.
Company:
Scotiabank
Posted:
November 17 2023 on ListedBuy
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More About this Listing: Trust Accountant
Trust Accountant is a Accounting & Finance Accountant Job at Scotiabank located in United States. Find other listings like Trust Accountant by searching Oodle for Accounting & Finance Accountant Jobs.
Trust Accountant is a Accounting & Finance Accountant Job at Scotiabank located in United States. Find other listings like Trust Accountant by searching Oodle for Accounting & Finance Accountant Jobs.