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
- AP Accountant managing accounts payable and receivable for European subsidiaries of Monolithic Power Systems. Responsible for invoice processing, account reconciliation, and vendor payment issues.
Responsibilities
- AP / AR processing for SW and other EU entities
- Data Entry – Processing of invoices
- Reconciliation of purchase invoices with purchase orders
- Resolve payment issues and answer payment questions from company vendors
- Account reconciliation and help with month-end processes
- Customs clearance answering to document requirements from authority
- Goods/Service receipt + delivery notes verification
- Organizes courier deliveries end to end including documentation
- Supports purchase requisitions for operations, facilities and Admin
- Supports expense reports review
- Ad-hoc projects as needed
Requirements
- BS/BA in business, accounting, administration or related field
- 3-5 years’ experience
- Intermediate knowledge of Excel
- MUST --> English and German (C1), other EU languages definitely a plus :)
- Excellent verbal and written communication skills
- Excellent analytical and organization skills.
Benefits
- Monolithic Power Systems, Inc. (MPS) strives to build and maintain a culture of diversity, equity, and inclusion.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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