07 Sep
|
Winchesters
|
Toronto
07 Sep
Winchesters
Toronto
We are partnering with an established investment firm to hire an Accounting Clerk to join their collaborative finance team. This is a great prospect for an early-career accounting professional looking to strengthen their technical accounting skills while gaining exposure to investment accounting, cash management, and a multi-entity environment. Key Responsibilities Support day-to-day cash management activities, including processing payments, tracking cash receipts, and maintaining banking records. Prepare intercompany invoices and assist with cash transfers between multiple entities. Retrieve, organize, and maintain investment-related documentation, including tax slips, financial statements, and capital call and distribution notices. Assist with the reconciliation of cash and fixed‑income balances within the investment reporting system. Prepare and process journal entries and maintain accurate accounting records using Sage 300. Complete
📌 Accounting Clerk (Toronto)
🏢 Winchesters
📍 Toronto