🎁 Questrade | Junior Accounting Associate


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  • Link: Junior Accounting Associate from Questrade

  • Dates: All year 2020.
  • Job location: Toronto, Canada.
  • Job description: Provide support to the Finance department in managing and reconciling Questrade’s financial accounts and prepare reports. Handle daily bookkeeping transactions and provide periodic support to Questrade’s Finance related to accounts transactions and administrative inquiries. Post and process journal entries. Conduct daily Bank and credit cards reconciliation, FX currency conversion reconciliation, invoice reconciliations. Maintain financial reports and update forecasts. Be responsible for daily transactions booking and investigation of irregular transaction. Assist with monthly closing reports and reconciliations, compile financial data and maintain spreadsheets. Participate and complete the additional projects assigned.