Come join Home Trust Company as a Senior Manager, Financial Operations in our Chief Accountant Group’s 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 Finance team this role will lead a team of finance professionals and take ownership of the following areas: Mortgage and Deposit operations, reconciliations and related accounting and variance analysis, Chart of account and GL account maintenance, IFRS 9 finance process including journal entries, validating and reconciling data from source to systems and co-ordinating with other departments to resolve issues where necessary. The candidate would also be responsible for mortgage interest income and Deposit expense reasonable abilities and analysis, 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 Director, Financial Reporting, 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.
• Understand and implement consolidation accounting principles
• 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
• Preparing, reviewing assigned Financial statement note disclosures
• 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 and review journal entries and related supporting working papers for the IFRS 9 process
• Reconcile specified general ledger accounts to source.
• Perform variance analysis for the related sections above and present findings to senior management