• Prepare the monthly amortization of prepaid accounts and expense journals.
• Prepare monthly expense allocations to funds and other entities. 
• Perform monthly expense analyses and account reconciliations.
• Provide supporting documentation of allocated expenses to funds and entities
• Maintain fixed asset and depreciation schedule.
• Assist in preparing budgets and tracking expenses vs budgets.
• Assist in the preparation of financial statements and prepare monthly accruals.
• Responsible for reviewing and posting journal entries for Canadian business unit.
• Responsible for reporting monthly operational financial results to Senior Management.
• Reconcile and analyze inventory related balance sheet accounts such as shrink, obsolescence, re-evaluation, variance cap and overhead cap.

Skills: Amortization Preparation, Expense Allocation, Financial Analysis, Documentation Support, Fixed Asset Management, Budget Management, Financial Reporting, Inventory Reconciliation.

• Perform other related tasks as required to support lease accounting.
• Provide support to budget calculations for lease and intercompany accounting.
• Collaborate with Accounting Department staff in developing budget and forecast of operating expense, balance sheet, and cash flow.
• Record intercompany revenue and expense.
• Allocate expenses to departments, collaborate with departments to ensure appropriate drivers for expense allocation.
• Record and validate intercompany eliminations.
• Maintain current awareness of accounting requirements based on changes in regulations.
• Assist in evaluation of new pronouncements, as necessary to determine impact on accounting or disclosure requirements.
• Update process documentation as processes change
• Maintain open communication through conversation and both formal and informal documents
• Compile information on audit queries
• Communicate with various Brookfield business groups to reconcile intercompany transactions
• Assist in the preparation of quarterly financial results, reporting packages & financial statements

Skills: Lease Accounting, Budget Support, Forecast Collaboration, Intercompany Accounting, Expense Allocation, Regulatory Compliance, Process Documentation, Financial Reporting.

• Support a variety of activities related to the general accounting function. 
• Prepare and evaluate financial documents, ensuring that records of all financial transactions including taxes, balance sheets, cash flow documents, and income statements are accurate and conform to federal and international accounting standards.
• Record all transactions, balance associated accounts, and enter/verify/update information within Nobul’s ERP software.
• Support the selection and rollout of a new ERP software
• Support and collaborate closely with the Controller, VP Finance, CFO and other Departments
• Responsible for full-cycle accounting, month-end close and AP & AR processes, among others.
• Perform balance sheet account reconciliations and related calculations (i.e. foreign currency translation, depreciation, accruals, etc.), P&L / variance analysis, consolidation with a high volume of transactions.
• Perform tax return and associated accounting – HST, corporate returns, etc.
• Involved in acquisitions including due diligence, onboarding, ongoing analysis of information provided by the acquired entity.
• Perform consolidation of multiple entities (currently maintained in excel).
• Play an integral role in the implementation of accounting policies & procedures and identifying areas of process improvements along the way.

Skills: General Accounting Support, Financial Document Evaluation, ERP Software Management, Full-Cycle Accounting, Balance Sheet Reconciliation, Tax Accounting, Acquisition Due Diligence, Consolidation and Process Improvement.

• Provide general accounting support to the business and assist with audit preparations
• Compile and analyze financial information to prepare entries to accounts including documentation of business transactions
• Prepare month-end general ledger journal entries and perform reconciliation of general ledger accounts
• Maintain depository account records for multiple companies including the monthly reconciliation of these accounts
• Perform analysis of balance sheet and income statement accounts and aid in the review of accounting activity for the period
• Prepare/review financial statements for accuracy, consistency, and completeness of all relevant information
• Perform capital asset transactions through the processing of capital expenditure request forms and asset disposal/transfer forms, as well as assigning tags
• Assist with establishing, modifying, documenting, and coordinating implementation of accounting and control procedures
• Maintain an effective control environment for the accounting operations
• Ensure compliance with all transfer pricing arrangements between EDFT and group companies in conjunction with Tax department
• Involvement in finance projects (eg. Workday)

Skills: Audit Support, Financial Analysis, General Ledger Management, Account Reconciliation, Financial Statement Preparation, Capital Asset Management, Accounting Procedure Development, Compliance Management.

• Perform general accounting including general bookkeeping, bank reconciliations, payroll accounting, tracking of prepaid expenses, and other accounting activities
• Assist in preparation of month-end close materials in accordance with GAAP and operational financial analysis requirements
• Perform Accounts Receivable functions, including invoicing, tracking payments, and replying to customer billing inquiries
• Perform Accounts Payable functions, including processing vendor invoices, initiating payments, and validating coding
• Maintain and add customer, vendor, project, and related records in accounting system
• Ensure all information needed for tax filings and regulatory requirements is properly organized; generate year-end tax reporting
• Assist with audits, ad hoc reporting, issue resolution, and other tasks
• Establishes a positive work environment and holds themselves accountable to high performance standards. 
• Works hard to attain those standards, takes initiative, and demonstrates commitment to the organization.
• Openly shares appropriate information with other members of the organization.
• Makes timely, sound decisions even under conditions of risk and uncertainty.
• Sets goals, develops strategies and schedules to meet those goals, and anticipates obstacles and alternative strategies.
• Assigns responsibilities, allocates resources, and coordinates activities of others to meet objectives efficiently and effectively.
• Learns new material quickly and understands abstract concepts.
• Recognizes subtle interrelationships and handles complexity.

Skills: General Accounting, Financial Reporting, Accounts Receivable Management, Accounts Payable Processing, System Data Management, Tax Preparation, Audit Assistance, Strategic Decision Making.

• Assist in the preparation of monthly corporate financial statements and reports
• Prepare and analyze key performance indicator reports
• Assist with annual GAAP audit and prepare audit report
• Interact with commercial banks to report loan covenant status and assist with cash management
• Prepare and analyze departmental and business line financial statements and reports
• Monitor and manage accounts receivable schedules and analyze trends and collection time
• Support accounts payable function by providing input into expense coding and payment timing requirements
• Participate in process improvement initiatives including accounting system reviews, selection, and implementation
• Assist with the preparation of annual corporate budget
• Assist with treasury function and FP&A projects 

Skills: Financial Statement Preparation, Performance Analysis, Audit Support, Banking Relations, Departmental Reporting, Accounts Receivable Management, Accounts Payable Support, Process Improvement.

• Responsible for all accounting and reconciliations related to Fixed Assets, Prepaids and Accounts Receivable
• Monitor activity and review monthly results provide commentary for month-over-month and quarter-over-quarter changes for areas of responsibility.
• Provide support for Fixed Asset related disclosures in quarterly and annual filings as well as provide support for investing activities associated with Fixed Assets in the cash flow statement
• Develop a process for calculating cash Cap-Ex numbers for filings
• Team with and support Finance with the information required for forecasts and budgets related to Fixed Assets and Cap Ex.
• Provide insights to Finance, Controller, and the Chief Accounting Officer for trends in results for area of responsibility
• Look for opportunities to mechanize booking of Fixed Assets, Prepaids and Accounts Receivable as well as to improve processes
• Ensure that Fixed Asset related amounts in external filings are accurate
• Document policies and procedures for area of responsibility.
• Lead project to implement a close calendar and reconciliation tool like Blackline or AssureNet

Skills: Fixed Asset Accounting, Reconciliation, Financial Reporting, Cash Flow Management, CapEx Forecasting, Process Improvement, Policy Documentation, Project Leadership.

• Be a courageous safety leader, adhere to and sponsor safety and environmental rules and procedures
• Understand, prepare and process journal entries including bank, debt, derivative contracts, intercompany transactions, revaluation of foreign currency balances, pension accruals, fair market value adjustments and other
• Accounting for banking transactions using treasury software (Integrity)
• Prepare monthly schedules for the monthly financial booklet distributed to senior management for analysis and review
• Prepare monthly account reconciliations for balance sheet accounts
• Prepare quarterly and annual notes to the consolidated financial statements 
• Work closely with sales to develop accurate MDF accruals and serve as point of contact for all MDF inquiries.
• Support accounting needs of all departments. 
• Partner with managers to control/ understand expenses.
• Work with Controller to calculate annual standard product costing.
• Take the lead in the preparation for Internal and External Audits.
• Take lead in the development of Balance Sheet forecasts and budgets.

Skills: Safety Leadership, Journal Entry Processing, Treasury Software Utilization, Financial Reporting, Account Reconciliation, Financial Statement Preparation, Cost Management, Audit and Forecast Coordination.

• Accountable for maintaining and reconciling selected balance sheet accounts
• Accurate, on-time, journal entries and balance sheet reconciliations
• Prepare, summarize, and present accurate financial results and forecasts.
• Assist department executives in creation of, and management of, budgets.
• Perform financial analysis to assist senior leadership in the effective management of departments.
• Liaison (together with manager) between department executives and the accounting department
• Prepare monthly/quarterly accrual based GAAP books for all Corporate (non-property) entities within established deadlines
• Review and approve invoices ensuring appropriate coding
• Reconcile balance sheet accounts monthly
• Prepare variance analyses of all applicable income statement and balance sheet captions
• Assist with annual G&A budget and follow legal policies as directed.
• Generate journal entries and other functions related to the portfolio
• Assist with treasury functions (initiating wires/ACH payments, cash transfers)

Skills: Balance Sheet Reconciliation, Journal Entry Preparation, Financial Forecasting, Budget Management, Financial Analysis, Cross-Departmental Coordination, GAAP Compliance, Treasury Management.

• Monthly close processes for assigned entities in JDE
• Prepare and record journal entries 
• Prepare monthly account analysis
• Analyze variances and provide commentary
• Planning uploads for budget/forecasts.
• Budget/Forecast to actual variance analysis.
• Update files with actuals by month and month end reporting
• Prepare SA&P reports for entities and analyze actual/forecast variances
• Provide explanations for variances
• Analysis of prepaid expenses and maintenance of prepaid assets
• Set-up up prepaid expenses in Prepaid Assets system

Skills: Journal Entry Preparation, Account Analysis, Variance Analysis, Budget and Forecast Planning, Monthly Reporting, SA&P Report Preparation, Prepaid Expense Analysis, System Setup for Prepaid Assets.

• Demonstrate strong expertise in Microsoft Excel and Power Pivot.  
• Demonstrate proficiency in Microsoft Office applications specifically Word, PowerPoint, PowerBI and SharePoint.
• Proven ability to prioritize projects and initiate follow through strong attention to detail.
• Ability to work independently with ever changing due dates and responsibilities.
• Corporate accounting and/or public accounting experience 
• Advanced Excel/systems skills, including proficiency with advanced formula use and analysis
• Experience with SAP and/or Blackline, or other related software
• Proven project management and process improvement experience
• Big 4 experience 
• Intellectual curiosity and creativity
• Excellent attention to detail and the ability to prioritize

Qualifications: BA in Risk Management with 3 years of Experience

• Highly analytic and have a natural curiosity
• The creative and dynamic problem solver
• Strong and visionary leader who likes to help other succeed
• Thrive in a fast paced and high energy environment
• CPA Certification or another advanced degree
• “Big 4” public accounting or related large public company experience
• Strong knowledge of GAAP
• Proven analytical skills and ability to recognize unusual trends
• Exceptional communication skills, both verbal and written
• Detail oriented and organized, able to multi-task and work within a strict deadline-oriented environment
• Hands on experience with SAP or other large ERP systems
• Hyperion Reporting and Planning system experience
• High integrity, self-aware, humble

Qualifications: BA in Corporate Finance with 5 years of Experience

• Experience in accounting or finance-related field
• Experience in the investment industry 
• Enrollment or near completion of CPA program is desirable
• General understanding of the CPA Canada Handbook and International Financial Reporting Standards (IFRS)
• Excellent technical skills in excel, accounting systems and applications as well as experience testing system changes
• Excellent communication and presentation skills
• Knowledge of Excel and Word.
• Knowledge of SAP.
• Previous relevant experience in a similar role/position
• Previous experience in reputable accounting practice would be desirable.
• Strong attention to detail and excellent communication skills

Qualifications: BA in Applied Mathematics with 3 years of Experience

• Big 4 or large regional public accounting experience
• Advanced Microsoft Office Suite, Yardi
• Oil and Gas Industry experience 
• Ability to communicate effectively with different levels of management and across cultures
• Quick-learner, close attention to detail, and ability to work in a fast-paced environment
• Proven ability to effectively manage time, prioritize, delegate and handle multiple tasks
• Ability to demonstrate successes in the areas of innovation and process optimization
• Hands-on, with the ability to manage multiple tasks, prioritize and meet deadlines
• Strong analytical and problem-solving skills

Qualifications: BA in Business Analytics with 3 years of Experience

• Current professional hands-on accounting experience
• Prior General Ledger, Accounts Payable, Accounts Receivable, and Financial Statement preparation experience.
• Experience working with internal and external auditors
• Intermediate to Advanced proficiency in Excel
• Strong computer skills including Microsoft Office Quickbooks, PowerPoint, and Access
• Deadline and results oriented. 
• Fast learner and efficiency oriented
• Experience with QuickBooks or comparable accounting software
• Ability to work in and keep organized multi-company AP, AR, bank reconciliations, GL details
• Experience working in a paperless environment
• Track incoming purchase orders and maintain orderly filing system
• Proficient with a billing software, reporting
• Ability to think independently, perform own research on issues and come up with suggested resolutions to be presented to supervisor.

Qualifications: BA in Statistics with 5 years of Experience

• Previous accounting experience
• Understanding of basic accounting principles
• Hospitality or service industry background 
• Fluent in English with excellent written and oral communication skills
• Fluent in French or German
• Ability to be proactive and confident, enjoying liaising with people
• Ability to see the bigger picture and able to break it down into smaller steps
• Detail-oriented and persevering to achieve results
• Committed to communication, quality and compliance
• Organizational, prioritizing and problem-solving skills
• Exceptional in Microsoft Office and specifically Excel, advanced knowledge in QuickBooks or similar accounting software.

Qualifications: BA in Management Information Systems with 3 years of Experience

• Basic corporate knowledge (relevant in-house training to be provided through the Aztec Academy)
• Excellent organisation and communication skills and outstanding command of written and spoken English
• Intermediate to advanced Microsoft Excel skills
• A solid understanding of accounting principles, financial reporting, and debits & credits
• Effective communication skills and the ability to work well with peers, managers, and external parties
• Strong organizational skills, an attention to detail, and the ability to meet deadlines
• A high degree of personal integrity and the ability to maintain confidential information
• A quick study willing to learn new systems and eager to grow with the company
• A hard worker, who will take pride in tasks and own work product
• A positive attitude, demonstrating the professionalism, flexibility, and resiliency needed to attain goals
• Must be capable of independent problem solving and teamwork
• Previous internship experience and Payroll experience 

Qualifications: BA in Economics with 4 years of Experience

• Previous experience in working with a finance team in a large corporate setting
• Experience in intercompany accounting and balance sheet reconciliation
• SAP experience
• Strong communication skills to build good working relationships with a wide range of people
• Solid understanding of multi-currency finance environments
• Attention to detail and solid numeracy skills
• Good analytical, organisational and problem-solving abilities
• Intermediate-level Excel skills
• Previous accounting or reporting experience
• Experience in the real estate sector or previous experience working for a publicly traded company
• Enthusiastic and able to take on responsibilities
• Strong analytical and accounting skills

Qualifications: BA in Business Administration with 2 years of Experience

• Advanced computer knowledge and experience 
• Experience with SAP, MS Word, Excel, and Outlook required. SAC and cloud services and analytics knowledge
• Ability to work in a professional, confident manner.
• Sound prioritization and time management skills.
• Utilize computer systems and files in an organized and efficient manner.
• Ability to accept responsibility and make competent decisions independently.
• Ability to problem solve independently.
• Must be detail-oriented for accurate reporting.
• Strong communication and interpersonal skills
• Experience with MRI, AvidXchange, and Anaplan
• Dynamism and ability to work under pressure

Qualifications: BA in Finance with 7 years of Experience

• Expert use of Microsoft Excel. 
• Ability to quickly learn other software products (e.g. Jack Henry, Power point, COGNOS).
• Knowledge of generally accepted accounting principles, applicable State and Federal regulations, primarily those of the Financial Accounting Standards Board, Securities and Exchange Commission, the FDIC, and the Federal Reserve Board and applicable association regulations.
• Knowledge of activities of financial institutions and the required accounting treatment, internal controls, and reconciliation procedures of those activities.
• Strong communication skills including verbal and writing skills.
• Must have the ability to work independently in a professional manner and in a teamwork setting.
• Must be self motivated, work quickly and accurately, flexible in day-to-day activities
• Able to adapt to changing conditions.
• Experience as a corporate accountant
• CPA certification 
• Outstanding tax knowledge of local and national regulations

Qualifications: BA in Accounting with 4 years of Experience