Bookkeeper
Toronto,ON
We are looking for a bookkeeper with at least a minimum 5 years experience. The right candidate for this role must be flexible and a team player. We are located at our Downtown Head Office in Toronto (in the downtown core).
Who We Are
We are a a Global Payment Solutions company that was first established in Canada. We have been in business for over 40 years. We were established in 1982.
The Work Environment
You will be working with friendly people with a variety of backgrounds and interests in a positive, professional atmosphere that is fast-paced yet well organized.
Job Description:
- Payables (all company expenses, bills rent)
- Commissions payouts (every 15th of the month and quarterly by percentages % -commissions various )
- Forward contracts -rollover, netting,
- Forward contracts -Margine calls
- In house FX system- (change posting dates/reverse deals)
- In house system-post trades/ reverse trades.
- Dealing with traders/sales peoples request on a daily basis.
- Reimbursement for staff expenses/ owners co. expense visas.
- Daily check at the end of the business day for outstanding trades(Deal Blotter-in house program ) email advise assigned trader or sales people
- Deal with part owner on a daily basis re market positions or the forward contracts.
- Print every end of month reports (for both partners as per their request)
- Print profit reports
Requirements:
- FX knowledge
- Ability to work in a fast paced environment
- Proper phone etiquette skills
- Excellent communication skills
- Multitasking skills
- Foreign Exchange knowledge it a must
Salary
- 60k-85k depending on experience
- Excellent benefits package
Working hours:
- Hybrid working model (training period 4 days at the office probationary period)
All qualified candidates are invited to apply!