Senior Financial Accountant
CurrentAccounting and Investor Reporting:-Manage all of the accounting, financial reporting, regulatory (FSCO, OSC and RECA) reporting, management reporting, cash management and related transaction processing activities for the group of companies .Take corrective action and implement adequate controls to ensure compliance-Responsible for managing the mortgage investment corporation ($50 million) including new issuances, dividend forecasts, month end, quarterly investor reporting, and respond to investor inquiries.-Co-ordinate, review and approve all investor reporting with emphasis on consistent, complete, timely and professional reporting packages-Execute calls for funds (mortgage funding), Investor reporting and oversee Investor remittances. -Managed company cash flow forecasting -Assist with developing the annual budget with respect to expenses and input with respect to other aspects of the process and model as required; Provide analysis and support to financial planning, budgeting and forecasting-Review and approve Bank Reconciliations, income tax instalments and HST remittancesHuman Resources -Set up and review payroll for accuracy and completeness in ADP Workforce Now; including payroll changes, bonuses, commissions, taxable benefits and group benefit deductions. -Process and review sales commission based on compensation formula for review by senior management and originators. -New employee set-up and terminations within payroll system.-Manage the RRSP corporate matching program with service provider.-Review employee expenses through Concur.Other-Review and approve completed insurance applications for accuracy: D&O, E&O, FI Bond, Mortgage Impairment and Commercial Property