Fund Accountant managing daily fund valuation processes at Canada Life. Responsible for trade execution, reconciliation, pricing, and problem resolution in Winnipeg office.
About the role
- Accountant managing financial functions including bookkeeping, reconciliations, and tax support for Japan resort associations. Requires fluency in Japanese and experience in accounting roles.
Responsibilities
- Capture of accounting entry for transactions
- Balance Sheet reconciliations
- Bank reconciliations
- Maintain Billback spreadsheets
- Tax related matters (e.g. consumption tax review, calculation and tax return filing for accommodation tax)
- Audit support
- Credit card reconciliations
- Month end accruals and closing entries
- Reporting and analysis
- Enquiries, record keeping, project support
Requirements
- 3 years accounting experience
- BA/BS/Bachelor's Degree
- 3-5 years of related experience
- Japanese native level; English level - writing and reading
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