Accountant, Finance Professional
7 days ago
We are seeking a skilled and detail-oriented Accountant to join our team on a full-time basis. This role involves assisting with accounts payable functions, expense management, and ensuring the accuracy of financial reports.
In this position, you will be responsible for:
- Coding and processing payment requests, vendor invoices, employee reimbursements, and corporate credit card statements in Beanworks/Sage 300, ensuring timely and accurate approvals.
- Maintaining accurate and up-to-date vendor records, including responding to inquiries on invoices and payments.
- Digitally filing, archiving, and retrieving all accounts payable files, providing photocopies of necessary invoices as required.
- Performing daily cash settlements with other fund companies through Fundserv.
- Tracking and reviewing daily Fundserv Net Settlement Messaging (N$M) commission-related activity, entering related journal entries.
- Maintaining daily Net Asset Value (NAV) summaries to record investment fund and index market values.
- Providing internal reporting and expense analysis support.
We offer a comprehensive benefits package, pension plan, and a competitive salary range of $45,000 – $55,000 per year. If you are a motivated and organized individual looking to work in a supportive environment, we encourage you to apply.
Requirements include:
- University graduate with accounting studies.
- Pursuing a professional accounting designation (CPA).
- 1-2 years of corporate accounting and accounts payable experience, preferably in a financial institution.
- Intermediate Microsoft Excel skills.
- Working experience in financial applications such as Accpac – Sage 300, Beanworks (AP Automation), unitholder systems, and web-based banking applications is an asset.
We strive to create an inclusive workforce that reflects the diversity of our clients and communities. We welcome applicants from diverse backgrounds and actively seek to accommodate individuals with disabilities during the recruitment process.
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