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@Ontario

朋友公司的职位: Trust Accountant, CGA 2级, 英语良好, 有一定经验. 很大的本地金融企业, 内部推荐, 请尽快联系

7y7(醉里吴音)
本文发表在 rolia.net 枫下论坛Location: Mississauga.

Trust Accountant

Description
Maintain and analyse general ledger accounts daily.
Perform daily reconciliation of bank accounts.
Communicate with various banks to resolve reconciling items.
Perform various duties such as: daily cap stock reports, manual cheques,
stop payments, dealer commission reconciliation and filing.
Communicate with fund managers, fund accounting, custodians and/or third
party clients for daily activities and problem resolution.
Prepare monthly reconciliation packages.
Assist the department to complete various special projects.


Requirements
CGA Level II or equivalent.
Knowledge of Microsoft Office.
Excellent written and verbal communication skills.
Ability to prioritize and meet deadlines.
Knowledge of mutual fund industry and unit holder record-keeping system is
an asset.
Previous accounting experience.

因为是内部推荐, 有意者请把简历发给我转交: evesun21@yahoo.com
公司会联系面试, 没有回复请谅解. 此外是一起做义工的业内朋友, 请放心绝无骗简历嫌疑 :-)更多精彩文章及讨论，请光临枫下论坛 rolia.net
(#2302505@0)
Last Updated: 2005-5-18
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Replies, comments and Discussions:

  • 工作学习 / 职位情报 /
    tor
    Toronto Area
    朋友公司的职位: Trust Accountant, CGA 2级, 英语良好, 有一定经验. 很大的本地金融企业, 内部推荐, 请尽快联系 -7y7(醉里吴音); 2005-5-18 {2027} (#2302505@0)
    本文发表在 rolia.net 枫下论坛Location: Mississauga.

    Trust Accountant

    Description
    Maintain and analyse general ledger accounts daily.
    Perform daily reconciliation of bank accounts.
    Communicate with various banks to resolve reconciling items.
    Perform various duties such as: daily cap stock reports, manual cheques,
    stop payments, dealer commission reconciliation and filing.
    Communicate with fund managers, fund accounting, custodians and/or third
    party clients for daily activities and problem resolution.
    Prepare monthly reconciliation packages.
    Assist the department to complete various special projects.


    Requirements
    CGA Level II or equivalent.
    Knowledge of Microsoft Office.
    Excellent written and verbal communication skills.
    Ability to prioritize and meet deadlines.
    Knowledge of mutual fund industry and unit holder record-keeping system is
    an asset.
    Previous accounting experience.

    因为是内部推荐, 有意者请把简历发给我转交: evesun21@yahoo.com
    公司会联系面试, 没有回复请谅解. 此外是一起做义工的业内朋友, 请放心绝无骗简历嫌疑 :-)更多精彩文章及讨论，请光临枫下论坛 rolia.net
    • 77好人哪！等我努力把LEVEL3拿着了，一定和大家一起交流。 -greencity(绿城); 2005-5-19 (#2303732@0)
    • 己经得到了面试，谢谢了。 -maytoaugust(野百合); 2005-5-19 (#2304766@0)
    • Do you mind tell us what's the pay range for this level? -guaniu(蜗牛); 2005-5-20 (#2305585@0)
      • 抱歉, 是朋友公司, 我不知道 -7y7(醉里吴音); 2005-5-20 (#2305826@0)
    • 请不要再发简历了. 我收到大部分简历已经转发,其他也做了回复(主要原因是CGA资历) 祝野百合和其他朋友顺利! -7y7(醉里吴音); 2005-5-20 (#2305830@0)
    • 一位ROLIA网友拿到了工作. 祝贺祝贺. 并祝其他朋友继续努力, 早日成功 :-) -7y7(醉里吴音); 2005-5-30 (#2320064@0)
      • 好，有种！就应该这样，狠狠赞赏！ -maer(马儿); 2005-5-30 (#2320094@0)
      • 赞！ -zzbsb(friends); 2005-5-30 (#2320106@0)
      • 可惜没有和MM同行啊，得不到你的帮助！ -mentorgraphics(人生充满烦恼); 2005-6-2 (#2326185@0)
      • 同赞！！ -purplecold(映秀); 2005-6-2 (#2326195@0)

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