Job Description
We are looking for a dedicated Trust Accountant to join our team in Markham, Ontario. In this long-term contract position, you will play a key role in managing and maintaining trust fund accounting operations within the health insurance industry. This opportunity is ideal for individuals with strong accounting expertise and a collaborative approach to problem-solving.
Responsibilities:
• Maintain general ledger transactions and prepare journal entries with accuracy and timeliness.
• Reconcile balance sheet and income statement accounts to ensure financial integrity.
• Prepare comprehensive monthly, quarterly, and annual financial statements.
• Manage government remittances and ensure compliance with regulatory requirements.
• Monitor cash flow activities and facilitate bank transfers for surplus funds.
• Reconcile investment accounts and coordinate transfers between custodians, investment managers, and client bank accounts.
• Compile and deliver det...
Responsibilities:
• Maintain general ledger transactions and prepare journal entries with accuracy and timeliness.
• Reconcile balance sheet and income statement accounts to ensure financial integrity.
• Prepare comprehensive monthly, quarterly, and annual financial statements.
• Manage government remittances and ensure compliance with regulatory requirements.
• Monitor cash flow activities and facilitate bank transfers for surplus funds.
• Reconcile investment accounts and coordinate transfers between custodians, investment managers, and client bank accounts.
• Compile and deliver det...
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