Wasco - Accounting Associate

4 weeks ago


Winnipeg, Canada Winnipeg Airports Authority Full time

**ABOUT WASCO**:
Winnipeg Airport Services Corp. (WASCO) is a wholly owned subsidiary of the Winnipeg Airports Authority that provides quality airport operations, management, facility maintenance and technical services to Canadian Airports.
WASCO has been retained by airports, to develop, implement and manage the Safety Management System (SMS) and Quality Assurance Program (QAP) for thirty-three certified and registered airports. All airports are northern and remote that have service daily scheduled/charter air services and are a vital link of goods and critical services to each community in which they serve.
**JOB TITLE**: Accounting Associate, WASCO
**TYPE**: Permanent, Full-time
**RESPONSIBLE TO**: Manager, Corporate Finance and Financial Systems
**DIRECT REPORTS**: None
**CLOSING DATE**: September 30, 2024
**OPPORTUNITY OVERVIEW**:
Reporting directly to the Manager, Corporate Finance and Financial Systems, the Accounting Associate, WASCO will primarily be responsible for processing the monthly accounts payable, accounts receivable, general ledger, and bank ledger transactions. This position will assist the Corporate Analyst in the reconciliations for all subsidiary operations as well as prepare monthly journal entries related to the subsidiary organizations and all related party transactions.

**RESPONSIBILITIES**:

- Assign all invoices with AP Coding or confirm agreement to Purchase order coding.
- Determine and distribute invoices for signature to appropriate budget holders.
- Enter invoices into accounting system ensuring two-way matching (match invoice to the PO).
- Review invoices for proper tax calculations and self-assess PST where applicable.
- Review and respond to outstanding vendor statements.
- Responsible for vendor set-up and maintenance.
- Prepare recurring monthly journal entries, pay revisions, payroll accruals, subsidiary management fees and other intercompany entries.
- Prepare daily bank entries and record transactions for three subsidiary companies.
- Prepare Account Reconciliations for several G/L Accounts, including accrued liabilities, accrued revenue, prepaid expenses, AR/AP Subledger, and corporate Amex & VISA account reconciliations.
- Invoicing for subsidiary company revenue contracts including safety management services, airport management contracts and miscellaneous ad-hoc billings.
- Monthly call-out billings, cheque deposits and cash receipt entries.
- Follow up with customers on outstanding receivables.
- Manage customer relationships and requests.
- Other duties as assigned.

**SKILLS AND QUALIFICATIONS**:

- Two years (minimum) of accounting or finance experience.
- Bachelor’s degree in accounting, finance or related field considered an asset.
- Knowledge of generally accepted accounting principles and methods and experience working in a computerized environment.
- Strong knowledge of accounting principles and practices with ability to maintain financial records and perform basic reconciliation.
- Proficiency in accounting software (Currently using Microsoft Dynamics NAV).
- Strong communication and interpersonal skills.
- Excellent attention to detail and organizational skills.
- Ability to work independency and as part of a team.
- Knowledge of IFRS accounting standards considered an asset.

Condition of employment is the ability to obtain and maintain an Airport Restricted Area Identification Card.
Accommodations are available upon request during the assessment and selection process.



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