Accounting Analyst

Role In the role, you will…  Accurately prepare and book monthly journal entries, including prepaids, accruals and investments  Diligently prepare various balance sheet account reconciliations, obtain the necessary detailed transactions for the account and investigate and correct reconciling items  Meticulously review account reconciliations submitted by various departments to ensure accuracy and correcting all detected errors or omissions  Manage the accounting for fixed assets, including but not limited to creating fixed assets in the sub ledger, calculating and applying depreciation, ensuring accuracy of the schedule and reconciling the fixed asset in progress account  Prepare bank account entries that are accurate and up to date  Methodically review accounts payable entries to ensure accuracy of reporting  Take pride in preparing various monthly financial reports and adhoc reports that support business decisions  Relish at the opportunity to support new projects that add value to the organization  Perform other duties we may need you to do As a team member, you will…  From a distance, make a difference in the lives of our members by helping our team members make members’ financial dreams come true  Maintain and encourage open and honest business relationships within the team and throughout the Credit Union  Exude your upbeat energy and enthusiasm each and every day  Align your values with the Mission, Vision and Values of FirstOntario  Be a role model for FirstOntario’s organizational culture by creating a positive impact at every touchpoint with people, with every word you say or put in print and everything you do  Communicate in a fashion that is respectful and well understood  Collaborate with your peers and stakeholders to add to the collective innovative thinking that can drive new business ideas for FirstOntario  Build and utilize working relationships with internal business partners across the organization  Actively participate in community events as part of FirstOntario’s overall commitment to Corporate Social Responsibility  Utilize Lean methodology to streamline work processes and realize cost and resource efficiencies  Be a change leader as FirstOntario continues to adapt to new and exciting ways of delivering business services  Consider health & safety as a primary concern to ensure the safety of self and others