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Financial Accountant

2 months ago


Winnipeg, Canada LP Financial Services Full time

Job Description

  • Reporting to the Chief Financial Officer, the Financial Accountant supports the LP Team to ensure the accurate and efficient execution of the financial reporting processes.
  • Perform day-to-day accounting activities, including accounts payable, invoicing, accounts receivable, and daily trust account settlements;
  • Prepare month-end closing entries;
  • Assist with the preparation of monthly account reconciliations;
  • Assist with payroll preparation & updating records;
  • Assist with the preparation of government filings;
  • Compile financial information to support other departments and related companies;
  • Assist with Corporate audit preparation and responding to queries from auditors;
  • Ad hoc analysis as required;
  • Other duties, including office-related tasks, as required;

Qualifications

  • Education & Work Experience
  • Intermediate-level accounting education;
  • At least 3 - 5 years of working experience in a similar role;
  • Demonstrated ability to manage multiple tasks;
  • Knowledge of the investment industry and good business acumen would be an asset.

Technical Knowledge

  • Intermediate working knowledge/experience with Microsoft Office products;
  • Experience with Microsoft Dynamics 365 Business Central would be an asset;
  • Experience with Quickbooks would be an asset;
  • Experience with Jet Reports financial reporting software would be an asset.

Skills & Ability

  • Strong attention to detail and time management skills;
  • Strong verbal and written communication skills;
  • Excellent team player with the ability to build collaborative working relationships;
  • Strong work ethic and organizational skills, with an ability to prioritize multiple tasks with competing deadlines.
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