Come join Home Trust Company as a Senior Financial Analyst, Financial Operations in our Finance team!
Home Trust Company has developed a track record of success as Canada’s leading alternative lender, employing nearly 800 people in our Toronto headquarters and branches across the country. Building on the demonstrated strength of its core residential mortgage lending business, the Company also offers complementary lending services, as well as highly competitive deposit investment products, through Oaken Financial. Our culture has been shaped by the passion and integrity of our people. Home Trust is a private company.

FIRST THING – WHAT YOU NEED TO SUCCEED?

We are looking for individuals who are dedicated, passionate, and driven to execute with excellence!

As part of the Financial Operations team the Senior Financial Analyst, Financial Operations will provide support in the following areas: credit card financial operations, capital assets, intangible assets, leases and project accounting, cash management, financial statements preparation with the objective to ensure accurate, timely and proper recording, reconciling and reporting of financial information, including the preparation of financial analysis and management reporting relating to business lines and responding to queries from internal and external stakeholders. The incumbent must promote high standards of business conduct and ethical behaviour, develop and maintain policies and procedures ensuring internal controls are established and functioning to meet on-going compliance with the Company’s Code of Conduct and legislative/regulatory requirements.
This position reports to Manager, Financial Reporting (Visa), and is a key liaison with internal business units and coordinates with other members in Finance to ensure internal and external reporting needs.

In addition:

• Maintain and update the monthly financial statement package and related reporting and reconciliations including Cash flow statements.
• Preparing stand alone entity statements and specified Financial statement related reporting
• Ensuring Chart of account information is accurate and updated and following up with other team members to achieve this objective.
• Maintaining, creating and updating GL accounts in SAP as required
• Specified general ledger to subledger reconciliations on assigned accounts.
• Validating IFRS 9 data from source to systems and resolving differences timely and in coordination with other departments where required
• Prepare journal entries and related supporting working papers for the IFRS 9 process
• Reconcile specified general ledger accounts to source.
• Prepare related supporting working papers for the Notes to the Financial statements for assigned sections
• Increase the effectiveness and efficiency of existing operational methods and workflows by identifying, recommending and implementing process improvements
• Prepare/update process documentation as needed
• Participate in improvement initiatives for financial accounting and analysis (including system enhancements and process documentation)
• Participate in special projects as assigned
• Execute identified controls as required for the quarterly CEO/CFO attestation process; identify any control lapses or issues and escalate to management on timely basis
• Implement required internal controls over financial reporting over new processes, businesses and products as assigned