Accountant, Accounting Assistant, Bookkeeper​/ Accounting Clerk

Reporting directly to the Controller, this position will assist with the full cycle accounting process for DAK Capital and subsidiary companies. In addition, they will be responsible for assisting with the full cycle accounts payable activities to ensure accuracy and timeliness of invoice creating and entry, providing detailed analysis, explanation and documentation.
Your Focus in this Role:
Responsible for posting journal entries, preparing general ledger reconciliation and month end working papers
Responsible for receiving and entering accounts payable invoices
Responsible for entering monthly investment statements and preparing associated reconciliations
Assist with the preparation and filing of monthly GST returns
Assist with the preparation of quarterly and year end consolidation schedules for DAK Capital and subsidiary companies
Other duties as required
Who You Are:
You’re a self-starter that is excited by autonomy and has a relentless drive to exceed expectations
You’re open-minded and don’t mind adjusting on the fly
You believe in a team-first mentality and you thrive in a collaborative, egoless environment
You’re organized, have a keen eye for detail, and incredible time management skills
You have a talent for building great working relationships at all levels within an organization
You have excellent organizational skills and the ability to work independently, and complete tasks on a timely basis, while ensuring accuracy and completeness
You are deadline oriented and thrive in a fast paced, dynamic environment
Education,

Experience and Skills:

Post-Secondary Degree or Diploma in Accounting is required
Minimum 1 – 2 years in an accounting background or related field is required
CPA Designation will be considered an asset
Proficiency in Excel, Quick Books, Caseware and Prophix is an asset

Experience with accounts payable processing and accrual accounting is an asset
Effective communication skills and the ability to build and maintain excellent relationships with staff
What’s in it for you?
100% Employer Paid Benefits + RSP Matching Program
Oilers, Oil Kings, and Live Entertainment Ticket Options
Healthcare and Lifestyle Spending Account Options
On-Site Parking and Transit Allowance
On-Site Gym
Beautiful Office Space located Downtown Edmonton within Rogers Place – with easy access to the LRT!
Social Work Culture + Employee Events
Next Steps:
Thank you for your interest in joining our team! Those moving forward in the process will be contacted by a member of our team.

#J-18808-Ljbffr