Job Description
Requisition ID: 253934
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
Purpose
The Senior Accounting Analyst is responsible for all assigned tasks for Profit Close out process for Canadian and Foreign branches in FAR Specialized Accounting group. The primary responsibilities include but is not limited to supporting the Profit Settlements across the globe and maintaining accurate accounting records of the settlements, executing the settlements of Foreign Branch profit. This role will also be responsible to performing P&L and Balance Sheet analysis, retained earnings reconciliation for the Bank’s branches.
Accountabilities
• Leads and oversees Canadian branches settlements. Reconciles and records closing entry of annual profit settlement for Canadian branches, and quarterly settlement for foreign remit and non-remit branches.
• Prepare detailed Year End P/L analy...