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Accounting Specialist
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Winnipeg, Manitoba, Canada Sukhpreet Bal, Chartered Professional Accountant Inc. Full timePosition OverviewWe are seeking a dedicated Bookkeeper to manage our financial records with precision and care. This role is essential for maintaining the integrity of our accounting processes.Educational RequirementsBachelor's degree in Accounting or a related fieldWork EnvironmentWillingness to relocate as necessaryKey ResponsibilitiesCalculate and prepare...
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Winnipeg, Canada CL Chartered Professional Accountant Ltd. Full timeEducation: - Expérience: **Education**: - College/CEGEP **Tasks**: - Calculate and prepare cheques for payroll - Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems - Maintain general ledgers and financial statements - Post journal entries - Prepare other statistical, financial and...
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bookkeeper
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Winnipeg, Canada CL Chartered Professional Accountant Ltd. Full timeEducation: College/CEGEPExperience: 3 years to less than 5 yearsTasksCalculate and prepare cheques for payrollKeep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systemsMaintain general ledgers and financial statementsPost journal entriesPrepare other statistical, financial and accounting...
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bookkeeper
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Winnipeg, Canada CL Chartered Professional Accountant Ltd. Full timeEducation: Expérience: EducationCollege/CEGEPTasksCalculate and prepare cheques for payrollKeep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systemsMaintain general ledgers and financial statementsPost journal entriesPrepare other statistical, financial and accounting reportsPrepare tax...
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Accountant
3 weeks ago
Winnipeg, Canada Manitoba Public Insurance Full timeOverview Under the general supervision of the Supervisor, Accounting, the Accountant is responsible for the execution of financial accounting procedures. The accountant performs moderately complex to complex financial accounting tasks supporting the financial sub-ledger systems. This position ensures accuracy of reports and reconciliations including all...
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Accountant
3 weeks ago
Winnipeg, Canada Manitoba Public Insurance Full timeOverview Under the general supervision of the Supervisor, Accounting, the Accountant is responsible for the execution of financial accounting procedures. The accountant performs moderately complex to complex financial accounting tasks supporting the financial sub-ledger systems. This position ensures accuracy of reports and reconciliations including all...
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Accountant
2 weeks ago
Winnipeg, Canada Manitoba Public Insurance Full timeOverview: Under the general supervision of the Supervisor, Accounting, the Accountant is responsible for the execution of financial accounting procedures. The accountant performs moderately complex to complex financial accounting tasks supporting the financial sub-ledger systems. This position ensures accuracy of reports and reconciliations including all...
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Accountant
2 weeks ago
Winnipeg, Canada Manitoba Public Insurance Full timeOverview: Under the general supervision of the Supervisor, Accounting, the Accountant is responsible for the execution of financial accounting procedures. The accountant performs moderately complex to complex financial accounting tasks supporting the financial sub-ledger systems. This position ensures accuracy of reports and reconciliations including all...
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Accountant
4 weeks ago
Winnipeg, Canada Manitoba Public Insurance Full timeOverviewUnder the general supervision of the Supervisor, Accounting, the Accountant is responsible for the execution of financial accounting procedures. The accountant performs moderately complex to complex financial accounting tasks supporting the financial sub-ledger systems.This position ensures accuracy of reports and reconciliations including all...
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Accountant
4 weeks ago
Winnipeg, Canada Manitoba Public Insurance Full timeOverviewUnder the general supervision of the Supervisor, Accounting, the Accountant is responsible for the execution of financial accounting procedures. The accountant performs moderately complex to complex financial accounting tasks supporting the financial sub-ledger systems.This position ensures accuracy of reports and reconciliations including all...
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Accountant
2 months ago
Under the general supervision of the Supervisor, Accounting, the Accountant is responsible for the execution of financial accounting procedures. The accountant performs moderately complex to complex financial accounting tasks supporting the financial sub-ledger systems.
This position ensures accuracy of reports and reconciliations including all relevant documentation is created and stored for review, and will perform tasks with input, direction and review from the Supervisor, Accounting.
Responsibilities- Perform a variety of accounting duties, ranging from moderately complex to complex transactions within the ERP and sub-ledger source systems.
- Complete various reconciliations and follow up for resolution.
- Create various reports comparing trends for specified general ledger accounts.
- Ensure sub-ledger reporting for daily, monthly, annually reconciled in a timely manner with all supporting documentation.
- Using complex spreadsheets, ensure accuracy of all reports balancing to the general ledger accounts.
- Analyze trends and recommend solutions for issues.
- Identify and investigate the cause of anomalies and recommend a course of action to the Supervisor, Accounting.
- Prepare clear, concise reports or presentations outlining findings and recommendations.
- Responsible for journalizing monthly transactions, reconciling data, preparing continuity schedules, and responding to internal requests from department heads and Executive.
- Responsible for assigned account reconciliation and sample selections to support Interim and Annual Audit.
- Four years of progressive accounting experience in a computerized environment in a related area.
Education:
- Completion of 4th level of a legacy accounting program (CGA, CA, CMA).
- Completion of the CPA’s Prerequisite Education Program (PREP).
- Enrolment in the CPA’s Professional Education Program (PEP).
- Degree in Commerce or Business Administration (Qualified to enroll in CPA’s PEP program).
- Experience in full cycle accounting is an asset.
- Experience in banking or disbursements is an asset.
- Intermediate knowledge using Windows and Microsoft Office including Excel, Outlook, Access and SharePoint.